NYSEARCA:SEA U.S. Global Sea to Sky Cargo ETF (SEA) Price, Holdings, & News → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) Free SEA Stock Alerts $16.26 +0.14 (+0.87%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$16.19▼$16.3150-Day Range$14.84▼$16.2152-Week Range$13.51▼$16.74Volume5,096 shsAverage Volume9,363 shsMarket Capitalization$6.50 millionAssets Under Management$6.44 millionDividend Yield15.93%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 2, 2024 | msn.comPREVIEW Investors wait to see Red Sea in shippers' Q1 numbersApril 29, 2024 | nasdaq.comSeaport Global Upgrades Roku (ROKU)May 5, 2024 | Crypto Swap Profits (Ad)Claim Your Complimentary Bitcoin RewardMany have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.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 PortsApril 10, 2024 | money.usnews.comRed Sea Crisis Forces Operators to Use More Container Ships, Adding to Emission ConcernsApril 5, 2024 | msn.comRed Sea Shipping Diversions Are Boosting Airfreight Volumes and RatesApril 3, 2024 | msn.comSea Cargo Charter widens membershipMay 5, 2024 | Crypto Swap Profits (Ad)Claim Your Complimentary Bitcoin RewardMany have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.April 1, 2024 | msn.com1,382 Shipping Containers Lost At Sea Annually - ReportSee 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$6.44 million Average Daily Volume$3,711.30 Discount/Premium0.03% 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 Beginners Guide To Retirement StocksClick the link below 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 Ad Paradigm PressNever use this word on your phone (FBI could be watching)This report sent a chill down my spine. Turns out, as part of their Jan. 6th investigation, the Feds are flagging Americans who typed these ordinary words as part of their banking transactions...Watch my unredacted video about what I think is coming next right here 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%-0.69%-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 ETFsSPDR Kensho Clean Power ETFNYSEARCA:XKCPGlobal X Solar ETFNASDAQ:RAYSETFB Green SRI REITs ETFNYSEARCA:RITAMorgan Creek - Exos SPAC Originated ETFNYSEARCA:SPXZiShares Future Metaverse Tech and Communications ETFNYSEARCA:IVRS 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 7.9% and is now trading at $16.2594. 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 $6.44 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 5/5/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldElon to Transform U.S. Economy? Porter & CompanyThe asset beating inflation by 4xColonial MetalsCould Your Accounts Be Frozen?Allegiance GoldExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingThe only AI company you should be looking atBehind the MarketsMysterious Gold Leverage Just AnnouncedStansberry Research 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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