U.S. Global Sea to Sky Ca... (SEA)
AMEX: SEA
· Real-Time Price · USD
14.63
-0.07 (-0.48%)
At close: Aug 19, 2025, 3:55 PM
14.56
-0.51%
Pre-market: Aug 20, 2025, 07:51 AM EDT
-0.48% (1D)
| Bid | 14.54 |
| Market Cap | 8.52M |
| AUM | 8.66M |
| NAV | 14.43 |
| EPS (ttm) | 3.14 |
| PE Ratio (ttm) | 4.65 |
| Shares Out | 582.33K |
| Inception Date | Jan 19, 2022 |
| Ask | 15.22 |
| Volume | 5.45K |
| Open | 14.73 |
| Previous Close | 14.70 |
| Day's Range | 14.63 - 14.73 |
| 52-Week Range | 10.08 - 18.46 |
| Holdings | 29 |
| Expense Ratio | 0.60% |
About SEA
The U.S. Global Sea to Sky Cargo ETF seeks to track the performance, before fees and expenses, of the U.S. Global Sea to Sky Cargo Index.
Asset Class Equity
Ticker Symbol SEA
Inception Date Jan 19, 2022
Provider US Global Investors
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 45.89% of assets
| Name | Symbol | Weight |
|---|---|---|
| Wallenius Wilhelmsen... | WAWI.OL | 5.46% |
| Orient Overseas Intl | 0316.HK | 5.28% |
| Cosco Shipping Holdi... | 1919.HK | 5.22% |
| Sitc International H... | 1308.HK | 4.87% |
| Hoegh Autoliners Asa | HAUTO.OL | 4.58% |
| Zim Integrated Shipp... | ZIM | 4.53% |
| Ap Moller - Maersk A... | MAERSKB.CO | 4.24% |
| Evergreen Marine Cor... | 2603.TW | 4.11% |
| Hmm Co Ltd | 011200.KS | 4.00% |
| Teekay Corporation | TK | 3.60% |
Dividends Dividend Yield 18.54%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 24, 2024 | $2.4041 | Dec 26, 2024 |
| Dec 22, 2023 | $1.4841 | Dec 27, 2023 |
| Dec 23, 2022 | $2.5942 | Dec 28, 2022 |
4 months ago
+6.53%
Shares of shipping companies are trading higher. T...
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