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)

Compare

Today's Range: $15.10
▼
$15.21
50-Day Range: $14.80
▼
$15.79
52-Week Range: $13.51
▼
$16.88

Volume: 5,683 shs
Average Volume: 4,467 shs
Market Capitalization: $3.77 million

Assets Under Management: $3.80 million
Dividend Yield: 17.16%
Net Expense Ratio: 0.60%

Profile Chart Headlines Holdings Options Chain Ratings

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.

SEA Price History

30 days | 90 days | 365 days | Advanced Chart

SEA ETF News Headlines

September 23, 2023 | chron.com

Global shipping has a new climate strategy – it's vague, obscure and almost noncommittal, but it may be pointing the industry in the right direction

September 1, 2023 | marketwatch.com

Fifteen Cargo Ships Stuck in Gabon After Military Coup

September 27, 2023 | Edge On The Street (Ad)

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August 21, 2023 | abcnews.go.com

A car-carrying cargo ship burning near a Dutch bird habitat stokes environmental worries

August 14, 2023 | benzinga.com

Sea's Earnings: A Preview

July 27, 2023 | msn.com

S. Korea's seaport cargo down 1.6 pct in Q2 amid global economic slowdown

July 24, 2023 | msn.com

Exploring the Sea Routes That Connect Continents

July 23, 2023 | stockhouse.com

SHAREHOLDER ACTION ALERT: The Schall Law Firm Encourages Investors in Sea Limited with Losses of $100,000 to Contact the Firm

September 27, 2023 | Edge On The Street (Ad)

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July 22, 2023 | nypost.com

Massive cybersecurity breach hits biggest US law firms

See More Headlines

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Fund Details

Issuer: US Global Investors
Fund Name: U.S. Global Sea to Sky Cargo ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:SEA
Inception Date: 1/20/2022
Fund Manager: Frank E. Holmes, Ralph P. Aldis
Web: www.guggenheimfunds.com
Phone: +1-630-5053700

Fund Focus

Asset Class: Equity
Benchmark: U.S. Global Sea to Sky Cargo Index
Category: Strategy
Focus: Theme
Development Level: Blended Development
Region: Global
Number of Holdings: 30

Fund Statistics

Assets Under Management: $3.80 million
Average Daily Volume: $3,463.50
Discount/Premium: 0.03%

Administrator, Advisor and Custodian

Administrator: U.S. Bancorp Fund Services, LLC
Advisor: U.S. Global Investors, Inc.
Custodian: U.S. Bank, N.A.
Distributor: Quasar Distributors, LLC
Transfer Agent: U.S. Bancorp Fund Services, LLC
Trustee: N/A
Lead Market Maker: Citadel

Miscellaneous

Outstanding Shares: 250,000
Beta: 1.26
Creation Unit: 25,000
Creation Fee: $500.00

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U.S. Global Sea to Sky Cargo ETF Expenses

Type	SEA	Theme ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.60%	0.57%	0.53%	0.50%	0.50%
Other Expenses	1.30%	0.78%	0.52%	0.64%	0.57%
Total Expense	1.90%	0.73%	0.69%	0.74%	0.69%
Fee Waiver	-1.30%	-0.80%	-0.55%	-0.70%	-0.59%
Net Expense	0.60%	0.60%	0.59%	0.57%	0.57%

U.S. Global Sea to Sky Cargo ETF (SEA) Holdings & Exposure

Top 10 SEA Holdings

ORIENT OVERSEAS INTL
Holding Weight: 5.91%
SITC INTERNATIONAL
Holding Weight: 5.47%
COSCO SHIPPING HLD
Holding Weight: 5.14%
HMM COMPANY LTD
Holding Weight: 4.45%
D/S NORDEN
Holding Weight: 4.22%
A.P. MOLLER-MAERSK
Holding Weight: 4.14%
HAPAG-LLOYD AG
Holding Weight: 4.11%
MITSUI O.S.K.LINES
Holding Weight: 4.04%
NIPPON YUSEN KK
Holding Weight: 3.99%
KUEHNE&NAGEL INTL
Holding Weight: 3.96%

SEA Sector Exposure

SEA Industry Exposure

Full Holdings Details

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Institutional Ownership

Simplex Trading LLC
Bought 448,700 shares on 8/4/2023
Ownership: 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

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