U.S. Global Sea to Sky Cargo ETF

1D
1W
1M
3M
YTD
1Y
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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 12, 2025
Industrials92.32%
Energy7.68%

Top 10 Holdings (47.07% of total assets)

As of August 12, 2025
NameSymbol% Assets
Wallenius Wilhelmsen ASA Shs Oppstartsfase 1WAWI (XOSL)5.76%
Orient Overseas (International) Ltd00316 (XHKG)5.35%
COSCO SHIPPING Holdings Co Ltd Class H01919 (XHKG)5.26%
SITC International Holdings Co Ltd01308 (XHKG)5.02%
ZIM Integrated Shipping ServicesZIM4.86%
A P Moller Maersk AS Class BMAERSK B (XCSE)4.76%
Hoegh Autoliners ASAHAUTO (XOSL)4.70%
Evergreen Marine Corp (Taiwan) Ltd2603 (XTAI)4.02%
HMM011200 (XKRX)3.79%
Kuehne + Nagel International AGKNIN (XSWX)3.55%

SEA Key Statistics

AUM
8.89M
AUM8.89M
Price-Earnings ratio
4.51
Price-Earnings ratio4.51
30-Day yield
8.17
30-Day yield8.17
Average volume
12.78K
Average volume12.78K
High today
$14.75
High today$14.75
Low today
$14.63
Low today$14.63
Open price
$14.72
Open price$14.72
Volume
5.07K
Volume5.07K
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.