US Global Sea to Sky Cargo ETFUS Global Sea to Sky Cargo ETFUS Global Sea to Sky Cargo ETF

US Global Sea to Sky Cargo ETF

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Key stats


Assets under management (AUM)
‪8.42 M‬USD
Fund flows (1Y)
‪2.37 M‬USD
Dividend yield (indicated)
17.13%
Discount/Premium to NAV
−0.02%
Shares outstanding
‪600.00 K‬
Expense ratio
0.60%

About US Global Sea to Sky Cargo ETF


Brand
US Global
Inception date
Jan 20, 2022
Structure
Open-Ended Fund
Index tracked
U.S. Global Sea to Sky Cargo Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
US Global Investors, Inc. (Asset Management)
Distributor
Quasar Distributors LLC
SEA is passively managed to track an index of sea and sky cargo companies from around the world, including emerging markets. The fund utilizes a tiered weighting scheme that combines fundamental factors that tilts more towards sea cargo (marine shipping and port/harbor companies) over sky (freight/courier companies). Sea cargo stocks comprise 70% of the portfolio, while sky cargo stocks make up 30%. Stocks selected are assigned composite scores that are based on rankings derived from fundamental factors. Sea cargo companies are weighted in three tiers based on composite scores and market size. The top sea cargo stocks are allocated percentages: 5% for the top six, 4% for the next seven, and 2% for the next six. Each of the 10 top-ranked sky cargo stocks get 2% of weighting allocation. The index is reconstituted and rebalanced quarterly.

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Transportation
Strategy
Fundamental
Geography
Global
Weighting scheme
Tiered
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 4, 2025
Exposure type
StocksBonds, Cash & Other
Transportation
Stocks97.63%
Transportation97.63%
Bonds, Cash & Other2.37%
Mutual fund1.57%
Cash0.80%
Stock breakdown by region
3%11%30%3%51%
Asia51.44%
Europe30.24%
North America11.24%
Middle East3.83%
Oceania3.25%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


SEA top holdings are Evergreen Marine Corp. (Taiwan) Ltd. and Hoegh Autoliners ASA, occupying 5.51% and 5.38% of the portfolio correspondingly.
SEA last dividends amounted to 2.40 USD. The year before, the issuer paid 1.48 USD in dividends, which shows a 38.27% increase.
SEA assets under management is ‪8.42 M‬ USD. It's risen 20.60% over the last month.
SEA fund flows account for ‪2.37 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SEA pays dividends to its holders with the dividend yield of 17.13%. The last dividend (Dec 26, 2024) amounted to 2.40 USD. The dividends are paid annually.
SEA shares are issued by U.S. Global Investors, Inc. under the brand US Global. The ETF was launched on Jan 20, 2022, and its management style is Passive.
SEA expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
SEA follows the U.S. Global Sea to Sky Cargo Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SEA invests in stocks.
SEA price has risen by 8.26% over the last month, and its yearly performance shows a −24.65% decrease. See more dynamics on SEA price chart.
NAV returns, another gauge of an ETF dynamics, showed a 8.71% increase in three-month performance and has decreased by −11.35% in a year.
SEA trades at a premium (0.43%) meaning the ETF is trading at a higher price than the calculated NAV.