U.S. Global Sea to Sky Ca... (SEA)
NYSEArca: SEA
· Real-Time Price · USD
19.71
+0.08 (0.41%)
At close: Aug 18, 2026, 3:58 PM
U.S. Global Sea to Sky Cargo ETF (SEA) ETF Price, Holdings & Analysis
0.41% (1D)
| Bid | 19.74 |
| Market Cap | n/a |
| AUM | 15.79M |
| NAV | 19.44 |
| Beta | 0.46 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 9.67 |
| Shares Out | n/a |
| Inception Date | Jan 19, 2022 |
| Ask | 19.87 |
| Volume | 3,417 |
| Avg. Volume (20D) | 13,320 |
| Open | 19.74 |
| Previous Close | 19.63 |
| Day's Range | 19.75 - 19.87 |
| 52-Week Range | 13.37 - 19.87 |
| Holdings | n/a |
| Expense Ratio | 0.60% |
About SEA
The index is composed of the exchange-listed common stock (or depositary receipts) of marine shipping, air freight and courier, and port and harbor operating companies of any size across the globe in developed or emerging markets. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in Cargo Companies.
Asset Class Equity
Ticker Symbol SEA
Inception Date Jan 19, 2022
Provider U S Global Investors
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 47.70% of assets
| Name | Symbol | Weight |
|---|---|---|
| Orient Overseas (int... | 0316.HK | 5.43% |
| International Seaway... | INSW | 5.41% |
| Sitc International H... | 1308.HK | 5.35% |
| Cosco Shipping Holdi... | 1919.HK | 5.20% |
| Wallenius Wilhelmsen... | WAWI.OL | 5.14% |
| Dht Holdings Inc | DHT | 5.04% |
| Global Ship Lease In... | GSL | 4.17% |
| Hoegh Autoliners Asa | HAUTO.OL | 4.11% |
| Bw Lpg Ltd | BWLPG.OL | 4.00% |
| Kuehne + Nagel Inter... | KNIN.SW | 3.85% |
Dividends Dividend Yield 4.88%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 24, 2025 | $0.9610 | n/a |
| Dec 24, 2024 | $2.4000 | n/a |
| Dec 22, 2023 | $1.4840 | n/a |
| Dec 23, 2022 | $2.5940 | n/a |
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