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 October 21, 2025
Industrials91.48%
Energy8.52%

Top 10 Holdings (45.06% of total assets)

As of October 22, 2025
NameSymbol% Assets
ZIM Integrated Shipping ServicesZIM5.45%
Orient Overseas (International) Ltd00316 (XHKG)5.05%
Evergreen Marine Corp (Taiwan) Ltd2603 (XTAI)4.99%
SITC International Holdings Co Ltd01308 (XHKG)4.72%
COSCO SHIPPING Holdings Co Ltd Class H01919 (XHKG)4.71%
Hoegh Autoliners ASAHAUTO (XOSL)4.19%
Teekay CorporationTK4.11%
A P Moller Maersk AS Class BMAERSK B (XCSE)3.98%
TS Lines Ltd02510 (XHKG)3.95%
Wan Hai Lines Ltd2615 (XTAI)3.91%

SEA Key Statistics

AUM
8.54M
AUM8.54M
Price-Earnings ratio
4.49
Price-Earnings ratio4.49
30-Day yield
8.77
30-Day yield8.77
Average volume
21.46K
Average volume21.46K
High today
High today
Low today
Low today
Open price
$14.39
Open price$14.39
Volume
0.00
Volume0.00
52 Week high
$16.90
52 Week high$16.90
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.