SEA — U.S. Global Sea to Sky Cargo ETF
U.S. Global Sea to Sky Cargo ETF (ticker: SEA) is a equity ETF issued by US Global Investors tracking U.S. Global Sea to Sky Cargo Index - Benchmark TR Gross. It was launched on 2022-01-20.
About SEA
The U.S. Global Sea to Sky Cargo ETF (SEA) is an equity fund that invests in companies within the global transportation sector, specifically focusing on shipping. It tracks the U.S. Global Sea to Sky Cargo Index - Benchmark TR Gross. Investors might consider SEA to gain exposure to the shipping industry through a portfolio of 33 holdings.
- Tracks the U.S. Global Sea to Sky Cargo Index - Benchmark TR Gross.
- Invests in the global transportation sector, with a focus on shipping.
- Comprises 33 holdings.
- Has an expense ratio of 0.60%.
- Managed by US Global Investors.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.38% |
| 1 Week | 0.21% |
| 1 Month | -2.31% |
| 3 Months | 3.31% |
| 6 Months | 13.99% |
| YTD | 21.73% |
| 1 Year | 23.74% |
| 3 Years | 54.42% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ZIM Integrated Shipping Services Ltd | ZIM | 7.48% |
| 2 | ZIM Integrated Shipping Services Ltd | ZIM | 7.48% |
| 3 | ZIM Integrated Shipping Services Ltd | ZIM | 7.48% |
| 4 | ZIM Integrated Shipping Services Ltd | ZIM | 7.48% |
| 5 | ZIM Integrated Shipping Services Ltd | ZIM | 7.48% |
| 6 | ZIM Integrated Shipping Services Ltd | ZIM | 7.48% |
| 7 | COSCO SHIPPING Energy Transportation Co Ltd | 1138 | 6.78% |
| 8 | COSCO SHIPPING Energy Transportation Co Ltd | 1138 | 6.78% |
| 9 | COSCO SHIPPING Energy Transportation Co Ltd | 1138 | 6.78% |
| 10 | COSCO SHIPPING Energy Transportation Co Ltd | 1138 | 6.78% |
Fund Profile
| Issuer | US Global Investors |
|---|---|
| Brand | US Global |
| Asset Class | equity |
| Strategy | Fundamental |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: Global Transportation |
| Sector | Shipping |
| Region | Developed Markets |
| Index Tracked | U.S. Global Sea to Sky Cargo Index - Benchmark TR Gross |
| Inception Date | 2022-01-20 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | SEA |
|---|---|
| Full Name | U.S. Global Sea to Sky Cargo ETF |
| Issuer | US Global Investors |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $18.50M |
| Inception | 2022-01-20 |
| Index Tracked | U.S. Global Sea to Sky Cargo Index - Benchmark TR Gross |
Frequently Asked Questions
What does SEA track?
SEA (U.S. Global Sea to Sky Cargo ETF) tracks U.S. Global Sea to Sky Cargo Index - Benchmark TR Gross, a equity benchmark.
What is the expense ratio of SEA?
SEA has an expense ratio of 0.01% per year.
What is the AUM of SEA?
SEA has approximately $18.50M in assets under management.
Does SEA pay a dividend?
SEA distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SEA?
SEA is issued by US Global Investors under the US Global brand, launched on 2022-01-20.
Open the interactive SEA dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.