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SEA

U.S. Global Sea to Sky Cargo ETF

May 08 • 04:00PM ET

17.73

+0.12 0.71 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	49.37%	Total Holdings	30	Perf Week	1.54%
Sponsor	U.S. Global Investors	ETF Type		Tags	equity	Return% 3Y	18.88%	AUM	19.43M	Perf Month	1.90%
Fund Family		Bond Type		Tags	transportation	Return% 5Y	-	NAV/sh		Perf Quarter	10.78%
Index	U.S. Global Sea to Sky Cargo Index	Average Maturity		Tags	-	Return% 10Y		52W High	17.70 0.14%	Perf Half Y	20.31%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	12.62 40.44%	Perf YTD	24.61%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.31% 1.34%	Perf Year	39.68%
Dividend TTM	0.96 (5.42%)	ESG Type		Tags	-	Flows% 3M	42.83%	ATR (14)	0.26	Perf 3Y	19.44%
Dividend Ex-Date	Dec 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	42.83%	RSI (14)	63.20	Perf 5Y	-
Dividend Gr. 3/5Y	-28.18% -	Structure Type		Region		Flows% 1Y		Beta	0.95	Perf 10Y	-
Expense	0.60%	Growth/Value		SMA20	2.26%	Flows% 3Y		Rel Volume	0.42	Prev Close	17.60
Inverse/Leveraged		Market Cap		SMA50	4.05%	Flows% 5Y		Avg Volume	25.35K	Price	17.73
IPO	Jan 20, 2022	Option/Short	Yes / Yes	SMA200	14.94%	Trades		Volume	10,594	Change	0.71%

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