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
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Industrials
CategoryIndustrials
Number of holdings
33
Number of holdings33
Inception Date
Jan 19, 2022
Inception DateJan 19, 2022

What's in this fund

Sectors

As of July 30, 2026
Industrials76.40%
Energy23.60%

Top 10 Holdings (47.73% of total assets)

As of July 30, 2026
NameSymbol% Assets
Orient Overseas (International) Ltd00316 (XHKG)5.53%
International SeawaysINSW5.37%
SITC International Holdings Co Ltd01308 (XHKG)5.38%
COSCO SHIPPING Holdings Co Ltd Class H01919 (XHKG)5.23%
Wallenius Wilhelmsen ASA Shs Oppstartsfase 1WAWI (XOSL)5.12%
DHT HoldingsDHT5.05%
Global Ship LeaseGSL4.20%
Hoegh Autoliners ASAHAUTO (XOSL)4.09%
BW LPG LtdBWLPG (XOSL)3.91%
Kuehne + Nagel International AGKNIN (XSWX)3.85%

SEA Key Statistics

AUM
15.79M
AUM15.79M
Price-Earnings ratio
9.11
Price-Earnings ratio9.11
30-Day yield
4.25
30-Day yield4.25
Average volume
6.92K
Average volume6.92K
High today
$18.59
High today$18.59
Low today
$18.48
Low today$18.48
Open price
$18.50
Open price$18.50
Volume
5.08K
Volume5.08K
52 Week high
$18.60
52 Week high$18.60
52 Week low
$13.37
52 Week low$13.37
Expense ratio
2.32
Expense ratio2.32

Stock Snapshot

With a market cap of 15.78M, U.S. Global Sea to Sky Cargo ETF(SEA) trades at $18.55. The stock has a price-to-earnings ratio of 9.11 and currently yields dividends of 4.45%.

During the trading session on 2026-08-02, U.S. Global Sea to Sky Cargo ETF(SEA) shares reached a daily high of $18.59 and a low of $18.48. At a current price of $18.55, the stock is +0.4% higher than the low and still -0.2% under the high.

Trading volume for U.S. Global Sea to Sky Cargo ETF(SEA) stock has reached 5.08K, versus its average volume of 6.92K.

The stock's 52-week range extends from a low of $13.37 to a high of $18.60.

The stock's 52-week range extends from a low of $13.37 to a high of $18.60.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.