U.S. Global Sea to Sky Cargo ETF (SEA) Price, Holdings, & News

ETF Overview

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.

Key Stats

• Today's Range: $14.25 to $14.33
• 50-Day Range: $13.27 to $14.50
• 52-Week Range: $10.08 to $18.46
• Volume: 6,218 shs
• Average Volume: 8,292 shs
• Market Capitalization: $8.55 million
• Assets Under Management: $8.52 million
• Dividend Yield: 16.84%
• Net Expense Ratio: 0.60%
• Aggregate Rating: Hold

SEA ETF - Frequently Asked Questions

How have SEA shares performed this year?

U.S. Global Sea to Sky Cargo ETF's stock was trading at $12.99 on January 1st, 2025. Since then, SEA stock has increased by 9.7% and is now trading at $14.25.

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of U.S. Global Sea to Sky Cargo ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that U.S. Global Sea to Sky Cargo ETF investors own include Pointer Telocation (PNTR), Robinhood Markets (HOOD), Denison Mine (DNN), StealthGas (GASS), Uranium Energy (UEC), Uranium Royalty (UROY) and

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: 33

Fund Statistics

• Assets Under Management: $8.52 million
• Average Daily Volume: $7.77 thousand
• Discount/Premium: 0.11%

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

Options

• Optionable: Optionable
• Options Volume: 277
• Put Options: 5
• Call Options: 277
• Short Interest: 16,300 shs

Miscellaneous

• Outstanding Shares: 600,000
• Beta: 1.26
• Creation Unit: 25,000
• Creation Fee: $500.00