NYSEARCA:SEA U.S. Global Sea to Sky Cargo ETF (SEA) Price, Holdings, & News $14.98 +0.24 (+1.63%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$14.99 +0.01 (+0.07%) As of 05:08 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsShort InterestBuy 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$14.76▼$15.0050-Day Range$13.99▼$14.9852-Week Range$10.08▼$18.46Volume14,927 shsAverage Volume9,846 shsMarket Capitalization$8.99 millionAssets Under Management$8.81 millionDividend Yield16.02%Net Expense Ratio0.60%Aggregate RatingHold 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. Read More U.S. Global Sea to Sky Cargo ETF ExpensesTypeSEATheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.57%0.56%0.51%0.53%Other Expenses2.33%0.57%0.56%0.59%0.56%Total Expense2.93%0.74%0.76%0.74%0.73%Fee Waiver-2.33%-0.76%-0.66%-0.71%-0.63%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 HeadlinesSEA: Earnings Can Jump 7x By 2027May 19, 2025 | seekingalpha.comHow to Earn $1,000 Per Month From Dividend StocksMarch 27, 2025 | msn.comMusk’s Project Colossus could mint millionairesI 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. | Brownstone Research (Ad)U.S. Global Sea to Sky Cargo ETF (SEA) Dividend HistoryFebruary 27, 2025 | nasdaq.com3 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.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 start of the year. Since then, SEA shares have increased by 15.3% and is now trading at $14.98. 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 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 Holdings61 Fund Statistics Assets Under Management$8.81 million Average Daily Volume$14.14 thousand Discount/Premium0.05% 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 Volume7 Put Options7 Call Options8 Short Interest13,300 shs Miscellaneous Outstanding Shares600,000Beta1.26 Creation Unit25,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 SEA HoldingsWallenius Wilhelmsen ASAHolding Weight: 5.76%Orient Overseas (International) LimitedHolding Weight: 5.36%COSCO SHIPPING Holdings Co., Ltd.Holding Weight: 5.25%SITC International Holdings Company LimitedHolding Weight: 5.02%ZIM Integrated Shipping Services (NYSE:ZIM)Holding Weight: 4.96%A.P. Møller - Mærsk A/SHolding Weight: 4.76%Höegh Autoliners ASAHolding Weight: 4.70%Evergreen Marine Corporation (Taiwan) Ltd.Holding Weight: 4.03%HMM Co.,LtdHolding Weight: 3.79%Kuehne + Nagel International AGHolding Weight: 3.54%Full Holdings DetailsSEA Sector ExposureSEA Industry Exposure This page (NYSEARCA:SEA) was last updated on 8/25/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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