Last Close
Apr 01  •  04:00PM ET
17.03
Dollar change
+0.09
Percentage change
0.53
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y44.36% Total Holdings30 Perf Week2.53%
SponsorU.S. Global Investors ETF Type Tagsequity Return% 3Y16.67% AUM18.37M Perf Month-1.96%
Fund Family Bond Type Tagstransportation Return% 5Y- NAV/sh Perf Quarter18.84%
IndexU.S. Global Sea to Sky Cargo Index Average Maturity Tags- Return% 10Y 52W High17.53 -2.87% Perf Half Y19.94%
Index Weighting Commodity Type Tags- Return% SI 52W Low10.08 68.95% Perf YTD19.73%
Active/Passive Quant Type Tags- Flows% 1M46.45% Volatility1.29% 1.56% Perf Year35.00%
Dividend TTM0.96 (5.64%) ESG Type Tags- Flows% 3M46.45% ATR (14)0.29 Perf 3Y13.32%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD46.45% RSI (14)59.64 Perf 5Y-
Dividend Gr. 3/5Y-28.18% - Structure Type Region Flows% 1Y Beta1.01 Perf 10Y-
Expense0.60% Growth/Value SMA202.40% Flows% 3Y Rel Volume0.99 Prev Close16.94
Inverse/Leveraged Market Cap SMA504.41% Flows% 5Y Avg Volume23.72K Price17.03
IPOJan 20, 2022 Option/ShortYes / Yes SMA20013.36% Trades Volume23,374 Change0.53%
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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.