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
29
Number of holdings29
Inception Date
Jan 19, 2022
Inception DateJan 19, 2022

What's in this fund

Sectors

As of July 9, 2026
Industrials76.10%
Energy23.90%

Top 10 Holdings (46.41% of total assets)

As of July 9, 2026
NameSymbol% Assets
International SeawaysINSW5.14%
DHT HoldingsDHT5.11%
COSCO SHIPPING Holdings Co Ltd Class H01919 (XHKG)5.10%
Orient Overseas (International) Ltd00316 (XHKG)5.01%
SITC International Holdings Co Ltd01308 (XHKG)4.99%
Wallenius Wilhelmsen ASA Shs Oppstartsfase 1WAWI (XOSL)4.90%
Kuehne + Nagel International AGKNIN (XSWX)4.20%
Global Ship LeaseGSL4.12%
Scorpio TankersSTNG4.02%
Wan Hai Lines Ltd2615 (XTAI)3.82%

SEA Key Statistics

AUM
14.49M
AUM14.49M
Price-Earnings ratio
8.53
Price-Earnings ratio8.53
30-Day yield
4.65
30-Day yield4.65
Average volume
41.66K
Average volume41.66K
High today
$17.32
High today$17.32
Low today
$17.25
Low today$17.25
Open price
$17.25
Open price$17.25
Volume
8.17K
Volume8.17K
52 Week high
$17.74
52 Week high$17.74
52 Week low
$13.37
52 Week low$13.37
Expense ratio
2.32
Expense ratio2.32

Stock Snapshot

The current U.S. Global Sea to Sky Cargo ETF(SEA) stock price is $17.31, with a market capitalization of 14.71M. The stock trades at a price-to-earnings (P/E) ratio of 8.53 and offers a dividend yield of 5.04%.

On 2026-07-12, U.S. Global Sea to Sky Cargo ETF(SEA) stock traded between a low of $17.25 and a high of $17.32. Shares are currently priced at $17.31, which is +0.3% above the low and -0.1% below the high.

U.S. Global Sea to Sky Cargo ETF(SEA) shares are trading with a volume of 8.17K, against a daily average of 41.66K.

During the past year, U.S. Global Sea to Sky Cargo ETF(SEA) stock moved between $13.37 at its lowest and $17.74 at its peak.

During the past year, U.S. Global Sea to Sky Cargo ETF(SEA) stock moved between $13.37 at its lowest and $17.74 at its peak.

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.