U.S. Global Sea to Sky Ca... (SEA)
NYSEArca: SEA
· Precio en tiempo real · USD
18.76
+0.24 (1.30%)
Al cierre: Aug 13, 2026, 3:52 PM
19.10
+1.80%
Fuera de horario: 6:40 PM
U.S. Global Sea to Sky Cargo ETF (SEA) ETF Price, Holdings & Analysis
1.30% (1D)
| Precio de compra | 18.72 |
| Capitalización de mercado | n/a |
| AUM | 15.79M |
| NAV | 18.29 |
| Beta | 0.46 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 9.20 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 19, 2022 |
| Precio de venta | 28.12 |
| Volumen | 7,913 |
| Volumen medio (20D) | 13,420 |
| Abierto | 18.60 |
| Cierre anterior | 18.52 |
| Rango del día | 18.59 - 18.85 |
| Rango de 52 semanas | 13.37 - 18.85 |
| Participaciones | n/a |
| Relación de gastos | 0.60% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil SEA
Fecha de inicio Jan 19, 2022
Proveedor U S Global Investors
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 47.70% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 5.12%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |