NYSEARCA:SEA U.S. Global Sea to Sky Cargo ETF (SEA) Price, Holdings, & News $13.83 -0.09 (-0.65%) Closing price 05/30/2025 04:10 PM EasternExtended Trading$13.90 +0.06 (+0.47%) As of 05/30/2025 06:53 PM 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 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$13.79▼$13.9750-Day Range$10.60▼$14.3052-Week Range$10.08▼$18.68Volume5,932 shsAverage Volume7,843 shsMarket Capitalization$8.30 millionAssets Under Management$8.36 millionDividend Yield17.35%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 HeadlinesSEA: Earnings Can Jump 7x By 2027May 19, 2025 | seekingalpha.comHow to Earn $1,000 Per Month From Dividend StocksMarch 27, 2025 | msn.comTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.May 31, 2025 | Porter & Company (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 beginning of the year. Since then, SEA stock has increased by 6.5% and is now trading at $13.83. 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$8.36 million Average Daily Volume$12,237.50 Discount/Premium-0.02% 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 Volume1 Put Options1 Call Options11 Short Interest18,100 shs Miscellaneous Outstanding Shares600,000Beta1.04 Creation Unit25,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 SEA HoldingsYang Ming Marine Transport CorporationHolding Weight: 5.56%Evergreen Marine Corporation (Taiwan) Ltd.Holding Weight: 5.51%Höegh Autoliners ASAHolding Weight: 5.33%Wan Hai Lines Ltd.Holding Weight: 5.27%HMM Co.,LtdHolding Weight: 4.98%Orient Overseas (International) LimitedHolding Weight: 4.58%Hafnia LimitedHolding Weight: 4.46%SITC International Holdings Company LimitedHolding Weight: 4.44%COSCO SHIPPING Holdings Co., Ltd.Holding Weight: 4.42%A.P. Møller - Mærsk A/SHolding Weight: 4.37%Full Holdings DetailsSEA Sector ExposureSEA Industry Exposure This page (NYSEARCA:SEA) was last updated on 5/31/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredIs President Trump Lying To You With This?President Trump’s economic transition isn’t without hardship. But what if there were a smart, tax-free way to ...Colonial Metals | SponsoredTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? 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