NYSEARCA:SEA U.S. Global Sea to Sky Cargo ETF (SEA) Price, Holdings, & News $15.10 -0.14 (-0.92%) (As of 09/26/2023 ET) Add Compare Share Share Today's Range$15.10▼$15.2150-Day Range$14.80▼$15.7952-Week Range$13.51▼$16.88Volume5,683 shsAverage Volume4,467 shsMarket Capitalization$3.77 millionAssets Under Management$3.80 millionDividend Yield17.16%Net Expense Ratio0.60% ProfileProfileChartHeadlinesHoldingsOptions ChainRatingsProfileChartHeadlinesHoldingsOptions ChainRatings About U.S. Global Sea to Sky Cargo ETF (NYSEARCA:SEA)Guggenheim Shipping ETF (the Fund) seeks investment results that correspond generally to the performance of Delta Global Shipping Index (the Index). The Index is designed to measure the performance of companies listed on global developed market exchanges and consists of companies within the maritime shipping industry. The index provider, Delta Global Indices, LLC, defines the shipping industry to include companies within the business segments of the maritime shipping industry, such as companies deriving revenue from the seaborne transport of dry bulk goods and the leasing and/or operating of tanker ships, container ships, specialty chemical ships and ships that transport liquid natural gas (LNG) or dry bulk goods. The Fund will invest at least 90% of its total assets in common stock, American depositary receipts (ADRs), global depositary receipts (GDRs) and master limited partnerships (MLPs). The Fund's investment adviser is Guggenheim Funds Investment Advisors, LLC.Read More SEA Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SEA ETF News HeadlinesSeptember 23, 2023 | chron.comGlobal shipping has a new climate strategy – it's vague, obscure and almost noncommittal, but it may be pointing the industry in the right directionSeptember 1, 2023 | marketwatch.comFifteen Cargo Ships Stuck in Gabon After Military CoupSeptember 27, 2023 | Edge On The Street (Ad)Is Gold Really Boring?Many investors perceive gold as a "boring" investment. But according to MoneyWeek, that's a good thing. Gold helps investors sleep soundly as it preserves wealth and creates a hedge against inflation. Today, there's a unique way to invest in gold, with real advantages over coins and mining stocks. August 21, 2023 | abcnews.go.comA car-carrying cargo ship burning near a Dutch bird habitat stokes environmental worriesAugust 14, 2023 | benzinga.comSea's Earnings: A PreviewJuly 27, 2023 | msn.comS. Korea's seaport cargo down 1.6 pct in Q2 amid global economic slowdownJuly 24, 2023 | msn.comExploring the Sea Routes That Connect ContinentsJuly 23, 2023 | stockhouse.comSHAREHOLDER ACTION ALERT: The Schall Law Firm Encourages Investors in Sea Limited with Losses of $100,000 to Contact the FirmSeptember 27, 2023 | Edge On The Street (Ad)Is Gold Really Boring?Many investors perceive gold as a "boring" investment. But according to MoneyWeek, that's a good thing. Gold helps investors sleep soundly as it preserves wealth and creates a hedge against inflation. Today, there's a unique way to invest in gold, with real advantages over coins and mining stocks. July 22, 2023 | nypost.comMassive cybersecurity breach hits biggest US law firmsSee More Headlines Receive SEA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for U.S. Global Sea to Sky Cargo ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerUS Global Investors Fund NameU.S. Global Sea to Sky Cargo ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SEA Inception Date1/20/2022 Fund ManagerFrank E. Holmes, Ralph P. Aldis Webwww.guggenheimfunds.com Phone+1-630-5053700Fund Focus Asset ClassEquity BenchmarkU.S. Global Sea to Sky Cargo Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings30 Fund Statistics Assets Under Management$3.80 million Average Daily Volume$3,463.50 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorU.S. Global Investors, Inc. CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares250,000Beta1.26 Creation Unit25,000 Creation Fee$500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report U.S. Global Sea to Sky Cargo ETF ExpensesTypeSEATheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.57%0.53%0.50%0.50%Other Expenses1.30%0.78%0.52%0.64%0.57%Total Expense1.90%0.73%0.69%0.74%0.69%Fee Waiver-1.30%-0.80%-0.55%-0.70%-0.59%Net Expense0.60%0.60%0.59%0.57%0.57% U.S. Global Sea to Sky Cargo ETF (SEA) Holdings & ExposureTop 10 SEA HoldingsORIENT OVERSEAS INTLHolding Weight: 5.91%SITC INTERNATIONALHolding Weight: 5.47%COSCO SHIPPING HLDHolding Weight: 5.14%HMM COMPANY LTDHolding Weight: 4.45%D/S NORDENHolding Weight: 4.22%A.P. MOLLER-MAERSKHolding Weight: 4.14%HAPAG-LLOYD AGHolding Weight: 4.11%MITSUI O.S.K.LINESHolding Weight: 4.04%NIPPON YUSEN KKHolding Weight: 3.99%KUEHNE&NAGEL INTLHolding Weight: 3.96%SEA Sector ExposureSEA Industry ExposureFull Holdings Details Similar ETFsSPDR S&P SmallCap 600 ESG ETFNYSEARCA:ESIXDirexion Daily Global Clean Energy Bull 2X SharesNYSEARCA:KLNEGlobal X Wind Energy ETFNASDAQ:WNDYGlobal X Interest Rate Hedge ETFNYSEARCA:RATEDefiance NextGen Video Gaming ETFNYSEARCA:VIDGInstitutional OwnershipSimplex Trading LLCBought 448,700 shares on 8/4/2023Ownership: 0.000%View All Institutional Transactions SEA ETF - Frequently Asked Questions How have SEA shares performed in 2023? U.S. Global Sea to Sky Cargo ETF's stock was trading at $13.8544 at the beginning of 2023. Since then, SEA stock has increased by 9.0% and is now trading at $15.0954. View the best growth stocks for 2023 here. What does SEA invest in? U.S. Global Sea to Sky Cargo ETF is a equity fund issued by US Global Investors. SEA focuses on theme investments and follows the U.S. Global Sea to Sky Cargo Index. The fund's investments total to approximately $3.80 million assets under management. What stocks does U.S. Global Sea to Sky Cargo ETF hold? SEA invests in 30 holdings. Some of the stocks in their portfolio include ZIM Integrated Shipping Services (ZIM), FedEx (FDX), GXO Logistics (GXO), Expeditors International of Washington (EXPD), United Parcel Service (UPS), ZTO Express (Cayman) (ZTO), Danaos (DAC) and Scorpio Tankers (STNG). What is the management fee for U.S. Global Sea to Sky Cargo ETF? U.S. Global Sea to Sky Cargo ETF's management fee is 0.60% and has other expenses of 1.30%. However, SEA has a fee waiver of -1.30% to reimburse the expenses. The net expense ratio for SEA is 0.60%. What other stocks do shareholders of U.S. Global Sea to Sky Cargo ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other U.S. Global Sea to Sky Cargo ETF investors own include Pointer Telocation (PNTR), Paragon Shipping (PRGNF), Enterprise Products Partners (EPD), Costamare (CMRE), Braemar (BMS), Capital Product Partners (CPLP), GasLog (GLOG), Overstock.com (OSTK), Safe Bulkers (SB) and What is U.S. Global Sea to Sky Cargo ETF's stock symbol? U.S. Global Sea to Sky Cargo ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "SEA." Who are U.S. Global Sea to Sky Cargo ETF's major shareholders? U.S. Global Sea to Sky Cargo ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Simplex Trading LLC (0.00%). How do I buy shares of U.S. Global Sea to Sky Cargo ETF? Shares of SEA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is U.S. Global Sea to Sky Cargo ETF's stock price today? One share of SEA stock can currently be purchased for approximately $15.10. How much money does U.S. Global Sea to Sky Cargo ETF make? U.S. Global Sea to Sky Cargo ETF (NYSEARCA:SEA) has a market capitalization of $3.77 million. How can I contact U.S. Global Sea to Sky Cargo ETF? U.S. Global Sea to Sky Cargo ETF's mailing address is C/O CLAYMORE SECURITIES INC., 2455 CORPORATE WEST DRIVE, LISLE, 60532, United States. The official website for the company is www.guggenheimfunds.com. The exchange traded fund can be reached via phone at +1-630-5053700. This page (NYSEARCA:SEA) was last updated on 9/27/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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