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Last Close
May 29 10:43AM ET
18.22
Dollar change
-0.10
Percentage change
-0.55
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y41.20% Shs Outstand Perf Week2.39%
SponsorU.S. Global Investors ETF Type Tagsequity Return% 3Y- Total Holdings31 Perf Month14.31%
Fund Family Bond Type Tagstransportation Return% 5Y- AUM7.33M Perf Quarter20.44%
IndexU.S. Global Sea to Sky Cargo Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y18.89%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year27.32%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range13.51 - 18.33 Perf YTD20.92%
Dividend TTM1.48 (8.15%) ESG Type Tags- Flows% 3M0.00% 52W High-0.63% Beta1.13
Dividend Ex-DateDec 22, 2023 Dividend Type Sector/Theme Flows% YTD11.37% 52W Low34.86% ATR (14)0.21
Expense0.60% Structure Type Region Flows% 1Y RSI (14)79.10 Volatility1.09% 0.85%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.83 Prev Close18.32
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.65K Price18.22
SMA206.29% SMA5014.00% SMA20018.59% Trades Volume2,127 Change-0.55%
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.