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NYSEARCA:SEA

U.S. Global Sea to Sky Cargo ETF (SEA) Price, Holdings, & News

U.S. Global Sea to Sky Cargo ETF logo
$12.76 +0.07 (+0.55%)
As of 05/9/2025 04:10 PM Eastern

About U.S. Global Sea to Sky Cargo ETF (NYSEARCA:SEA)

Key Stats

Today's Range
$12.75
$12.76
50-Day Range
$10.60
$13.04
52-Week Range
$10.08
$18.68
Volume
2,295 shs
Average Volume
7,259 shs
Market Capitalization
$7.02 million
Assets Under Management
$6.96 million
Dividend Yield
18.81%
Net Expense Ratio
0.60%
Aggregate Rating
Hold

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.

U.S. Global Sea to Sky Cargo ETF Expenses

TypeSEATheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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SEA ETF News Headlines

Trump 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.
3 Shipping Stocks Navigating Through Global Demand
SEA U.S. Global Sea to Sky Cargo ETF
See More Headlines

SEA ETF - Frequently Asked Questions

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
.

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.

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

Issuer
US Global Investors
Fund Name
U.S. Global Sea to Sky Cargo ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SEA
Inception Date
1/20/2022
Fund Manager
Frank E. Holmes, Ralph P. Aldis

Fund Focus

Asset Class
Equity
Benchmark
U.S. Global Sea to Sky Cargo Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
31

Fund Statistics

Assets Under Management
$6.96 million
Average Daily Volume
$8,057.80
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
U.S. Global Investors, Inc.
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
2
Put Options
2
Call Options
9
Short Interest
13,200 shs

Miscellaneous

Beta
1.04
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 SEA Holdings

  • Yang Ming Marine Transport Corporation
    Holding Weight: 5.29%
  • Höegh Autoliners ASA
    Holding Weight: 5.20%
  • Evergreen Marine Corporation (Taiwan) Ltd.
    Holding Weight: 4.97%
  • Hafnia Limited
    Holding Weight: 4.77%
  • A.P. Møller - Mærsk A/S
    Holding Weight: 4.64%
  • HMM Co.,Ltd
    Holding Weight: 4.60%
  • Wan Hai Lines Ltd.
    Holding Weight: 4.39%
  • Scorpio Tankers (NYSE:STNG)
    Holding Weight: 4.28%
  • SITC International Holdings Company Limited
    Holding Weight: 4.28%
  • COSCO SHIPPING Holdings Co., Ltd.
    Holding Weight: 4.11%

SEA Sector Exposure

SEA Industry Exposure


This page (NYSEARCA:SEA) was last updated on 5/11/2025 by MarketBeat.com Staff
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