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Last Close
21.35
Oct 28 • 3:58 PM ET Dollar change+0.30 Percentage change(1.43%)
Aftermarket Close
21.06
Aftermarket • 4:15 PM ET Dollar change-0.29 Percentage change(-1.36%)
Category
Global or ExUS Equities - Industry Sector
Sponsor
U.S. Global Investors
Fund Family
Index
U.S. Global Sea to Sky Cargo Index
Index Weighting
Active/Passive
Expense
0.60%
Inverse/Leveraged
IPO
Jan 20, 2022
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
-
Tags
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Tags
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Tags
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Sector/Theme
Region
SMA20
1.75%
SMA50
4.55%
SMA200
19.47%
Return% 1Y
55.69%
Return% 3Y
26.49%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
5.87%
Flows% YTD
15.56%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
30
AUM
18.97M
NAV/sh
52W High
21.95 -2.73%
52W Low
14.21 50.25%
Volatility
1.30% 1.62%
ATR (14)
0.37
RSI (14)
59.34
Beta
0.92
Rel Volume
0.55
Avg Volume
17.80K
Volume
9,782
Perf Week
2.48%
Perf Month
6.59%
Perf Quarter
14.94%
Perf Half Y
24.09%
Perf YTD
50.10%
Perf Year
44.75%
Perf 3Y
46.00%
Perf 5Y
-
Perf 10Y
-
Prev Close
21.05
Price
21.35
Change %
1.43%
U.S. Global Sea to Sky Cargo ETF seeks to track the performance, before fees and expenses, of the U.S. Global Sea to Sky Cargo Index. The index is composed of the exchange-listed common stock (or depositary receipts) of marine shipping, air freight and courier, and port and harbor operating companies of any size across the globe in developed or emerging markets. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in Cargo Companies. It is non-diversified.