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 March 4, 2026
Industrials88.65%
Energy11.35%

Top 10 Holdings (48.96% of total assets)

As of March 4, 2026
NameSymbol% Assets
COSCO SHIPPING Energy Transportation Co Ltd Class H01138 (XHKG)6.61%
A P Moller Maersk AS Class BMAERSK B (XCSE)5.12%
Hoegh Autoliners ASAHAUTO (XOSL)5.01%
SITC International Holdings Co Ltd01308 (XHKG)4.88%
MatsonMATX4.76%
Evergreen Marine Corp (Taiwan) Ltd2603 (XTAI)4.71%
TS Lines Ltd02510 (XHKG)4.70%
Orient Overseas (International) Ltd00316 (XHKG)4.68%
COSCO SHIPPING Holdings Co Ltd Class H01919 (XHKG)4.58%
Kawasaki Kisen Kaisha Ltd9107 (XTKS)3.91%

SEA Key Statistics

AUM
12.61M
AUM12.61M
Price-Earnings ratio
9.39
Price-Earnings ratio9.39
30-Day yield
5.19
30-Day yield5.19
Average volume
26.26K
Average volume26.26K
High today
$17.74
High today$17.74
Low today
$16.60
Low today$16.60
Open price
$16.75
Open price$16.75
Volume
334.87K
Volume334.87K
52 Week high
$17.74
52 Week high$17.74
52 Week low
$10.08
52 Week low$10.08
Expense ratio
3.99
Expense ratio3.99

Stock Snapshot

With a market cap of 12.55M, U.S. Global Sea to Sky Cargo ETF(SEA) trades at $16.74. The stock has a price-to-earnings ratio of 9.39 and currently yields dividends of 4.7%.

During the trading session on 2026-03-06, U.S. Global Sea to Sky Cargo ETF(SEA) shares reached a daily high of $17.74 and a low of $16.60. At a current price of $16.74, the stock is +0.8% higher than the low and still -5.6% under the high.

Trading volume for U.S. Global Sea to Sky Cargo ETF(SEA) stock has reached 334.87K, versus its average volume of 26.26K.

Over the past 52 weeks, U.S. Global Sea to Sky Cargo ETF(SEA) stock has traded between a high of $17.74 and a low of $10.08.

Over the past 52 weeks, U.S. Global Sea to Sky Cargo ETF(SEA) stock has traded between a high of $17.74 and a low of $10.08.

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.