Key stats
About US Global Sea to Sky Cargo ETF
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Inception date
Jan 20, 2022
Structure
Open-Ended Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Transportation
Stocks97.95%
Transportation97.95%
Bonds, Cash & Other2.05%
Cash1.31%
Mutual fund0.74%
Stock breakdown by region
Asia45.12%
Europe26.80%
North America20.34%
Middle East4.67%
Oceania3.07%
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 Orient Overseas (International) Limited and COSCO SHIPPING Holdings Co., Ltd. Class H, occupying 5.02% and 4.99% 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 8.39 M USD. It's risen 0.36% 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 17.10%. 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 fallen by −0.07% over the last month, and its yearly performance shows a −22.06% decrease. See more dynamics on SEA price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.85% over the last month, showed a 12.30% increase in three-month performance and has decreased by −7.87% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.85% over the last month, showed a 12.30% increase in three-month performance and has decreased by −7.87% in a year.
SEA trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.