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
33
Number of holdings33
Inception Date
Jan 19, 2022
Inception DateJan 19, 2022

What's in this fund

Sectors

As of December 8, 2025
Industrials91.66%
Energy8.34%

Top 10 Holdings (45.08% of total assets)

As of December 8, 2025
NameSymbol% Assets
ZIM Integrated Shipping ServicesZIM7.38%
Orient Overseas (International) Ltd00316 (XHKG)4.74%
COSCO SHIPPING Holdings Co Ltd Class H01919 (XHKG)4.57%
Evergreen Marine Corp (Taiwan) Ltd2603 (XTAI)4.44%
SITC International Holdings Co Ltd01308 (XHKG)4.37%
Teekay CorporationTK4.23%
Hoegh Autoliners ASAHAUTO (XOSL)4.05%
A P Moller Maersk AS Class BMAERSK B (XCSE)3.90%
Kuehne + Nagel International AGKNIN (XSWX)3.81%
FedExFDX3.59%

SEA Key Statistics

AUM
9.82M
AUM9.82M
Price-Earnings ratio
6.25
Price-Earnings ratio6.25
30-Day yield
8.21
30-Day yield8.21
Average volume
13.89K
Average volume13.89K
High today
High today
Low today
Low today
Open price
$15.14
Open price$15.14
Volume
0.00
Volume0.00
52 Week high
$15.59
52 Week high$15.59
52 Week low
$10.08
52 Week low$10.08
Expense ratio
3.99
Expense ratio3.99

Stock Snapshot

With a market cap of 9.85M, U.S. Global Sea to Sky Cargo ETF(SEA) trades at $15.19. The stock has a price-to-earnings ratio of 6.25 and currently yields dividends of 9.2%.

During the trading day, U.S. Global Sea to Sky Cargo ETF(SEA) stock saw an opening price of $15.14, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 13.89K.

Over the past 52 weeks, U.S. Global Sea to Sky Cargo ETF(SEA) stock has traded between a high of $15.59 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 $15.59 and a low of $10.08.

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.