NYSEARCA:SEA U.S. Global Sea to Sky Cargo ETF (SEA) Price, Holdings, & News $14.07 +0.30 (+2.18%) Closing price 10/14/2025 04:10 PM EasternExtended Trading$14.12 +0.05 (+0.39%) As of 08:00 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) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SEA alerts:Sign Up Key Stats Today's Range$13.96▼$14.1250-Day Range$13.39▼$14.9952-Week Range$10.08▼$18.46Volume103,486 shsAverage Volume9,518 shsMarket Capitalization$9.15 millionAssets Under Management$8.94 millionDividend Yield17.06%Net Expense Ratio0.60%Aggregate RatingReduce 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. 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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.com4 Stocks to Watch as Markets Enter Unchartered TerritoryFREE Report: 4 “America First” Stocks Poised to Soar Under Trump’s New Tariffs President Trump’s second term is officially underway—and during his first 100 days are already delivering bold moves on tariffs, energy, defense, and trade.October 15 at 2:00 AM | The Financial Newsletter (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 on January 1st, 2025. Since then, SEA shares have increased by 8.3% and is now trading at $14.07. 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 Holdings32 Fund Statistics Assets Under Management$8.94 million Average Daily Volume$6.93 thousand Discount/Premium0.02% 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 Volume8 Put Options8 Call Options7 Short Interest10,200 shs Miscellaneous Outstanding Shares650,000Beta1.26 Creation Unit25,000 Creation Fee$500.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 SEA HoldingsZIM Integrated Shipping Services (NYSE:ZIM)Holding Weight: 5.34%Höegh Autoliners ASAHolding Weight: 5.05%Orient Overseas (International) LimitedHolding Weight: 4.96%Evergreen Marine Corporation (Taiwan) Ltd.Holding Weight: 4.89%SITC International Holdings Company LimitedHolding Weight: 4.86%COSCO SHIPPING Holdings Co., Ltd.Holding Weight: 4.44%Teekay (NYSE:TK)Holding Weight: 4.04%A.P. Møller - Mærsk A/SHolding Weight: 3.94%T.S. Lines LimitedHolding Weight: 3.83%Kuehne + Nagel International AGHolding Weight: 3.78%Full Holdings DetailsSEA Sector ExposureSEA Industry Exposure This page (NYSEARCA:SEA) was last updated on 10/15/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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