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
31
Number of holdings31
Inception Date
Jan 19, 2022
Inception DateJan 19, 2022

What's in this fund

Sectors

As of August 11, 2025
Industrials92.34%
Energy7.66%

Top 10 Holdings (46.86% of total assets)

As of August 11, 2025
NameSymbol% Assets
Wallenius Wilhelmsen ASA Shs Oppstartsfase 1WAWI (XOSL)5.52%
COSCO SHIPPING Holdings Co Ltd Class H01919 (XHKG)5.27%
Orient Overseas (International) Ltd00316 (XHKG)5.26%
ZIM Integrated Shipping ServicesZIM5.05%
SITC International Holdings Co Ltd01308 (XHKG)5.01%
Hoegh Autoliners ASAHAUTO (XOSL)4.69%
A P Moller Maersk AS Class BMAERSK B (XCSE)4.54%
Evergreen Marine Corp (Taiwan) Ltd2603 (XTAI)4.03%
HMM011200 (XKRX)3.85%
Nippon Express Holdings Inc9147 (XTKS)3.64%

SEA Key Statistics

AUM
8.73M
AUM8.73M
Price-Earnings ratio
4.53
Price-Earnings ratio4.53
30-Day yield
8.17
30-Day yield8.17
Average volume
15.71K
Average volume15.71K
High today
$14.88
High today$14.88
Low today
$14.84
Low today$14.84
Open price
$14.85
Open price$14.85
Volume
9.96K
Volume9.96K
52 Week high
$18.46
52 Week high$18.46
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.