U.S. Global Sea to Sky Cargo ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
32
Number of holdings32
Inception Date
Jan 19, 2022
Inception DateJan 19, 2022

What's in this fund

Sectors

As of April 25, 2025
Industrials87.66%
Energy12.34%

Top 10 Holdings (45.75% of total assets)

As of April 25, 2025
NameSymbol% Assets
Hoegh Autoliners ASAHAUTO (XOSL)5.59%
Yang Ming Marine Transport Corp2609 (XTAI)5.03%
Evergreen Marine Corp (Taiwan) Ltd2603 (XTAI)4.78%
HMM011200 (XKRX)4.73%
A P Moller Maersk AS Class BMAERSK B (XCSE)4.70%
Hafnia Ltd Ordinary SharesHAFNI (XOSL)4.47%
SITC International Holdings Co Ltd01308 (XHKG)4.25%
Scorpio TankersSTNG4.14%
Wan Hai Lines Ltd2615 (XTAI)4.06%
TORM PLC Class ATRMD A (XCSE)4.00%

SEA Key Statistics

AUM
6.40M
AUM6.40M
Price-Earnings ratio
4.16
Price-Earnings ratio4.16
30-Day yield
9.70
30-Day yield9.70
Average volume
10.27K
Average volume10.27K
High today
$12.36
High today$12.36
Low today
$12.26
Low today$12.26
Open price
$12.26
Open price$12.26
Volume
5.31K
Volume5.31K
52 Week high
$18.68
52 Week high$18.68
52 Week low
$10.08
52 Week low$10.08
Expense ratio
3.99
Expense ratio3.99

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.