NYSEARCA:SEA U.S. Global Sea to Sky Cargo ETF (SEA) Price, Holdings, & News → The A.I. story nobody is telling you (Read ASAP) (From TradeSmith) (Ad) Free SEA Stock Alerts $17.16 +0.17 (+1.00%) (As of 05/10/2024 08:55 PM ET) Add Compare Share Share Today's Range$17.10▼$17.1750-Day Range$14.84▼$17.1652-Week Range$13.51▼$17.17Volume7,300 shsAverage Volume9,174 shsMarket Capitalization$6.86 millionAssets Under Management$6.78 millionDividend Yield15.09%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartHeadlinesHoldingsRatingsStock AnalysisChartHeadlinesHoldingsRatings Get U.S. Global Sea to Sky Cargo ETF alerts: Email Address 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 Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SEA ETF News HeadlinesMay 10, 2024 | americanbankingnews.comU.S. Global Sea to Sky Cargo ETF (NYSEARCA:SEA) Stock Price Crosses Above 50 Day Moving Average of $15.37May 8, 2024 | msn.comUS Inbound Cargo Volumes Jump 19%, Outpacing ExpectationsMay 13, 2024 | The Freeport Society (Ad)Bill Clinton Backing Biden Replacement???Bill Clinton is back. And he just met in Mexico with the one person I believe could REPLACE Joe Biden by August…May 7, 2024 | markets.businessinsider.comSeaport Global Reaffirms Their Hold Rating on Under Armour (UAA)May 2, 2024 | msn.comPREVIEW Investors wait to see Red Sea in shippers' Q1 numbersApril 29, 2024 | nasdaq.comSeaport Global Upgrades Roku (ROKU)April 16, 2024 | theglobeandmail.comGold glitters to record high despite surge in U.S. dollarApril 10, 2024 | msn.comLate Lunar New Year Boosts February Cargo Volume at US PortsMay 13, 2024 | The Freeport Society (Ad)Bill Clinton Backing Biden Replacement???Bill Clinton is back. And he just met in Mexico with the one person I believe could REPLACE Joe Biden by August…April 10, 2024 | money.usnews.comRed Sea Crisis Forces Operators to Use More Container Ships, Adding to Emission ConcernsSee 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 Holdings31 Fund Statistics Assets Under Management$6.78 million Average Daily Volume$4,429.40 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 Miscellaneous Outstanding Shares400,000Beta0.61 Creation Unit25,000 Creation Fee$500.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? 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U.S. Global Sea to Sky Cargo ETF ExpensesTypeSEATheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.57%0.54%0.50%0.51%Other Expenses1.30%0.72%0.54%0.64%0.58%Total Expense1.90%0.72%0.70%0.74%0.70%Fee Waiver-1.30%-0.76%-0.55%-0.68%-0.57%Net Expense0.60%0.59%0.60%0.58%0.58% U.S. Global Sea to Sky Cargo ETF (SEA) Holdings & ExposureTop 10 SEA HoldingsSITC International Holdings Co LtdHolding Weight: 6.53%COSCO SHIPPING Holdings Co LtdHolding Weight: 5.27%BW LPG LtdHolding Weight: 5.16%D/S Norden A/SHolding Weight: 4.86%MPC Container Ships ASAHolding Weight: 4.65%COSCO SHIPPING Energy Transportation Co LtdHolding Weight: 4.61%Kuehne + Nagel International AGHolding Weight: 4.50%ORIENT OVERSEAS INTLHolding Weight: 4.23%Teekay Tankers(NYSE:TNK)Holding Weight: 4.07%Hafnia LtdHolding Weight: 4.04%SEA Sector ExposureSEA Industry ExposureFull Holdings Details Similar ETFsiShares Future Metaverse Tech and Communications ETFNYSEARCA:IVRSGlobal X Solar ETFNASDAQ:RAYSETFB Green SRI REITs ETFNYSEARCA:RITAStrategy Shares EcoLogical Strategy ETFNYSEARCA:HECOIQ Global Equity R&D Leaders ETFNASDAQ:WRND SEA ETF - Frequently Asked Questions How have SEA shares performed in 2024? U.S. Global Sea to Sky Cargo ETF's stock was trading at $15.07 on January 1st, 2024. Since then, SEA shares have increased by 13.9% and is now trading at $17.16. View the best growth stocks for 2024 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 $6.78 million assets under management. What stocks does U.S. Global Sea to Sky Cargo ETF hold? SEA invests in 31 holdings. Some of the stocks in their portfolio include Teekay Tankers (TNK), ZTO Express (Cayman) (ZTO), FedEx (FDX), GXO Logistics (GXO), United Parcel Service (UPS), Expeditors International of Washington (EXPD), Scorpio Tankers (STNG), International Seaways (INSW), Matson (MATX) and SFL (SFL). 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 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. Compare Top Brokerages Here. This page (NYSEARCA:SEA) was last updated on 5/13/2024 by MarketBeat.com Staff From Our PartnersBill Clinton Backing Biden Replacement???The Freeport SocietyThe Department of Defense Has a New Drone ContractorThe Tomorrow InvestorHe Is Giving Away BitcoinCrypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithThe Crypto 9-5 Escape PlanCrypto 101 MediaThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldGold Set to EXPLODE!Gold Safe ExchangeConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial Metals Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding U.S. Global Sea to Sky Cargo ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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