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Last Close
Feb 06  •  04:00PM ET
16.00
Dollar change
+0.36
Percentage change
2.30
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y27.16% Total Holdings30 Perf Week4.23%
SponsorU.S. Global Investors ETF Type Tagsequity Return% 3Y11.92% AUM11.92M Perf Month9.74%
Fund Family Bond Type Tagstransportation Return% 5Y- NAV/sh Perf Quarter8.60%
IndexU.S. Global Sea to Sky Cargo Index Average Maturity Tags- Return% 10Y 52W High15.91 0.57% Perf Half Y9.46%
Index Weighting Commodity Type Tags- Return% SI 52W Low10.08 58.73% Perf YTD12.49%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.27% 1.01% Perf Year27.16%
Dividend TTM0.96 (6.01%) ESG Type Tags- Flows% 3M23.27% ATR (14)0.22 Perf 3Y7.49%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)69.84 Perf 5Y-
Dividend Gr. 3/5Y-28.18% - Structure Type Region Flows% 1Y Beta1.05 Perf 10Y-
Expense0.60% Growth/Value SMA205.21% Flows% 3Y Rel Volume0.89 Prev Close15.64
Inverse/Leveraged Market Cap SMA506.51% Flows% 5Y Avg Volume13.89K Price16.00
IPOJan 20, 2022 Option/ShortYes / Yes SMA20010.80% Trades Volume12,421 Change2.30%
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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.