NEW: Premarket Now Starts at 4AM!

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Last Close
May 21 01:11PM ET
14.31
Dollar change
+0.09
Percentage change
0.63
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y-19.73% Shs Outstand Perf Week3.97%
SponsorU.S. Global Investors ETF Type Tagsequity Return% 3Y-3.43% Total Holdings30 Perf Month21.47%
Fund Family Bond Type Tagstransportation Return% 5Y- AUM8.52M Perf Quarter11.27%
IndexU.S. Global Sea to Sky Cargo Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y-10.41%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-19.59%
Active/Passive Quant Type Tags- Flows% 1M12.99% 52W Range10.08 - 18.68 Perf YTD10.12%
Dividend TTM2.40 (16.77%) ESG Type Tags- Flows% 3M23.40% 52W High-23.40% Beta1.10
Dividend Ex-DateDec 24, 2024 Dividend Type Sector/Theme Flows% YTD23.40% 52W Low41.96% ATR (14)0.25
Expense0.60% Structure Type Region Flows% 1Y RSI (14)79.28 Volatility1.34% 1.23%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume4.10 Prev Close14.22
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.90K Price14.31
SMA209.38% SMA5014.04% SMA200-2.07% Trades Volume21,452 Change0.63%
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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.