U.S. Global Sea to Sky Cargo ETF

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About SEA

SEA tracks an index of water and air cargo companies from around the world. Stocks are weighted in fixed tiers, taking into consideration composite scores based on fundamental factors. 

Index-Tracked
U.S. Global Sea to Sky Cargo TR USD
Index-TrackedU.S. Global Sea to Sky Cargo TR USD
Category
Industrials
CategoryIndustrials
Number of holdings
35
Number of holdings35
Inception Date
Jan 19, 2022
Inception DateJan 19, 2022

What's in this fund

Sectors

As of January 5, 2026
Industrials92.42%
Energy7.58%

Top 10 Holdings (45.90% of total assets)

As of January 5, 2026
NameSymbol% Assets
A P Moller Maersk AS Class BMAERSK B (XCSE)5.31%
Evergreen Marine Corp (Taiwan) Ltd2603 (XTAI)5.11%
TS Lines Ltd02510 (XHKG)4.93%
COSCO SHIPPING Holdings Co Ltd Class H01919 (XHKG)4.81%
SITC International Holdings Co Ltd01308 (XHKG)4.61%
Orient Overseas (International) Ltd00316 (XHKG)4.56%
Kuehne + Nagel International AGKNIN (XSWX)4.23%
MatsonMATX4.21%
Nippon Yusen Kabushiki Kaisha9101 (XTKS)4.11%
Hoegh Autoliners ASAHAUTO (XOSL)4.02%

SEA Key Statistics

AUM
10.77M
AUM10.77M
Price-Earnings ratio
7.39
Price-Earnings ratio7.39
30-Day yield
6.72
30-Day yield6.72
Average volume
15.70K
Average volume15.70K
High today
$14.60
High today$14.60
Low today
$14.56
Low today$14.56
Open price
$14.57
Open price$14.57
Volume
8.09K
Volume8.09K
52 Week high
$15.33
52 Week high$15.33
52 Week low
$10.08
52 Week low$10.08
Expense ratio
3.99
Expense ratio3.99

Stock Snapshot

U.S. Global Sea to Sky Cargo ETF(SEA) stock is priced at $14.58, giving the company a market capitalization of 10.94M. It carries a P/E multiple of 7.39 and pays a dividend yield of 6.3%.

As of 2026-01-08, U.S. Global Sea to Sky Cargo ETF(SEA) stock has fluctuated between $14.56 and $14.60. The current price stands at $14.58, placing the stock +0.1% above today's low and -0.1% off the high.

The U.S. Global Sea to Sky Cargo ETF(SEA)'s current trading volume is 8.09K, compared to an average daily volume of 15.7K.

In the last year, U.S. Global Sea to Sky Cargo ETF(SEA) shares hit a 52-week high of $15.33 and a 52-week low of $10.08.

In the last year, U.S. Global Sea to Sky Cargo ETF(SEA) shares hit a 52-week high of $15.33 and a 52-week low of $10.08.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.