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SEA

U.S. Global Sea to Sky Cargo ETF

Dec 13 • 04:00PM ET

15.37

Dollar change +0.07
Percentage change 0.47	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	11.30%	Shs Outstand		Perf Week	-0.89%
Sponsor	U.S. Global Investors	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	30	Perf Month	-4.02%
Fund Family		Bond Type		Tags	transportation	Return% 5Y	-	AUM	5.39M	Perf Quarter	-10.52%
Index	U.S. Global Sea to Sky Cargo Index	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-10.50%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	1.43%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	14.84 - 18.68	Perf YTD	1.99%
Dividend TTM	1.48 (9.66%)	ESG Type		Tags	-	Flows% 3M	-13.76%	52W High	-17.74%	Beta	1.08
Dividend Ex-Date	Dec 22, 2023	Dividend Type		Sector/Theme		Flows% YTD	-2.02%	52W Low	3.52%	ATR (14)	0.18
Expense	0.60%	Structure Type		Region		Flows% 1Y		RSI (14)	33.83	Volatility	0.58% 0.75%
Option/Short	Yes / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.19	Prev Close	15.29
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	6.41K	Price	15.37
SMA20	-2.63%	SMA50	-6.43%	SMA200	-7.88%	Trades		Volume	1,235	Change	0.47%

Sep-10-24 04:58PM	U.S. Global Investors Reports $11 Million Revenue in Fiscal 2024, Repurchasing Over $2 Million in Shares While Generating a Strong Shareholder Yield of 9.41% (GlobeNewswire)
Feb-08-24 04:05PM	U.S. Global Investors Reports Strong Results for December Quarter (GlobeNewswire)
Apr-07-22 04:00AM	ProShares Debuts Supply Chain ETF (ETF.com)
Mar-25-22 07:00AM	Seabridge Gold Files 2021 Annual Information Form, Year End Audited Financial Statements and MD&A (Newsfile)
Mar-24-22 04:05PM	Seabridge Closes US$225 Million Financing with Sprott and Ontario Teachers' (Newsfile)
05:00PM	Loading…
Feb-16-22 05:00PM	BDRY Sinks As Shipping Demand Eases (ETF.com)

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.

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SEA

U.S. Global Sea to Sky Cargo ETF

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