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
32
Number of holdings32
Inception Date
Jan 19, 2022
Inception DateJan 19, 2022

What's in this fund

Sectors

As of May 27, 2025
Industrials88.58%
Energy11.42%

Top 10 Holdings (49.03% of total assets)

As of May 27, 2025
NameSymbol% Assets
Yang Ming Marine Transport Corp2609 (XTAI)5.54%
Evergreen Marine Corp (Taiwan) Ltd2603 (XTAI)5.53%
Wan Hai Lines Ltd2615 (XTAI)5.45%
Hoegh Autoliners ASAHAUTO (XOSL)5.40%
HMM011200 (XKRX)4.95%
Hafnia Ltd Ordinary SharesHAFNI (XOSL)4.53%
Orient Overseas (International) Ltd00316 (XHKG)4.53%
A P Moller Maersk AS Class BMAERSK B (XCSE)4.41%
SITC International Holdings Co Ltd01308 (XHKG)4.38%
COSCO SHIPPING Holdings Co Ltd Class H01919 (XHKG)4.31%

SEA Key Statistics

AUM
8.45M
AUM8.45M
Price-Earnings ratio
4.73
Price-Earnings ratio4.73
30-Day yield
10.41
30-Day yield10.41
Average volume
16.29K
Average volume16.29K
High today
$13.95
High today$13.95
Low today
$13.89
Low today$13.89
Open price
$13.95
Open price$13.95
Volume
24.37K
Volume24.37K
52 Week high
$18.68
52 Week high$18.68
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.