NYSEARCA:SEA U.S. Global Sea to Sky Cargo ETF (SEA) Price, Holdings, & News $12.76 +0.07 (+0.55%) As of 05/9/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsRatingsBuy This Stock About U.S. Global Sea to Sky Cargo ETF (NYSEARCA:SEA) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SEA alerts:Sign Up Key Stats Today's Range$12.75▼$12.7650-Day Range$10.60▼$13.0452-Week Range$10.08▼$18.68Volume2,295 shsAverage Volume7,259 shsMarket Capitalization$7.02 millionAssets Under Management$6.96 millionDividend Yield18.81%Net Expense Ratio0.60%Aggregate RatingHold ETF OverviewGuggenheim 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… U.S. Global Sea to Sky Cargo ETF ExpensesTypeSEATheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.57%0.57%0.52%0.53%Other Expenses3.39%0.57%0.48%0.56%0.52%Total Expense3.99%0.73%0.72%0.73%0.71%Fee Waiver-3.39%-0.71%-0.49%-0.65%-0.54%Net Expense0.60%0.60%0.63%0.58%0.60% 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 SEA ETF News HeadlinesHow to Earn $1,000 Per Month From Dividend StocksMarch 27, 2025 | msn.comU.S. Global Sea to Sky Cargo ETF (SEA) Dividend HistoryFebruary 27, 2025 | nasdaq.comHere’s How to Claim Your Stake in Elon’s Private Company, xAII predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.May 11, 2025 | Brownstone Research (Ad)3 Shipping Stocks Navigating Through Global DemandNovember 11, 2024 | stocknews.comWhy the U.S. Military Has to Hitch a Ride on Commercial ShipsNovember 2, 2024 | wsj.comSEA U.S. Global Sea to Sky Cargo ETFOctober 2, 2024 | seekingalpha.comSee More Headlines 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 at the beginning of 2025. Since then, SEA stock has decreased by 1.8% and is now trading at $12.76. View the best growth stocks for 2025 here. 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 Mines (DNN), StealthGas (GASS), Uranium Energy (UEC), Uranium Royalty (UROY) and 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 Holdings31 Fund Statistics Assets Under Management$6.96 million Average Daily Volume$8,057.80 Discount/Premium0.01% 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 Options OptionableOptionable Options Volume2 Put Options2 Call Options9 Short Interest13,200 shs Miscellaneous Outstanding Shares550,000Beta1.04 Creation Unit25,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 SEA HoldingsYang Ming Marine Transport CorporationHolding Weight: 5.29%Höegh Autoliners ASAHolding Weight: 5.20%Evergreen Marine Corporation (Taiwan) Ltd.Holding Weight: 4.97%Hafnia LimitedHolding Weight: 4.77%A.P. Møller - Mærsk A/SHolding Weight: 4.64%HMM Co.,LtdHolding Weight: 4.60%Wan Hai Lines Ltd.Holding Weight: 4.39%Scorpio Tankers (NYSE:STNG)Holding Weight: 4.28%SITC International Holdings Company LimitedHolding Weight: 4.28%COSCO SHIPPING Holdings Co., Ltd.Holding Weight: 4.11%Full Holdings DetailsSEA Sector ExposureSEA Industry Exposure This page (NYSEARCA:SEA) was last updated on 5/11/2025 by MarketBeat.com Staff From Our PartnersElon Warns “America Is Broke”. Trump’s Plan Inside.Elon Musk has avoided two major financial crises before. 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