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SEA

U.S. Global Sea to Sky Cargo ETF

Jun 08 • 12:54PM ET

17.39

+0.14 0.81 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	31.11%	Total Holdings	31	Perf Week	0.64%
Sponsor	U.S. Global Investors	ETF Type		Tags	equity	Return% 3Y	19.86%	AUM	18.70M	Perf Month	-1.20%
Fund Family		Bond Type		Tags	transportation	Return% 5Y	-	NAV/sh		Perf Quarter	3.33%
Index	U.S. Global Sea to Sky Cargo Index	Average Maturity		Tags	-	Return% 10Y		52W High	17.74 -1.97%	Perf Half Y	13.88%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	13.37 30.07%	Perf YTD	22.26%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.25%	Volatility	0.95% 1.10%	Perf Year	24.27%
Dividend TTM	0.96 (5.53%)	ESG Type		Tags	-	Flows% 3M	40.56%	ATR (14)	0.25	Perf 3Y	18.91%
Dividend Ex-Date	Dec 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	40.56%	RSI (14)	53.56	Perf 5Y	-
Dividend Gr. 3/5Y	-28.18% -	Structure Type		Region		Flows% 1Y		Beta	0.91	Perf 10Y	-
Expense	0.60%	Growth/Value		SMA20	0.53%	Flows% 3Y		Rel Volume	0.12	Prev Close	17.25
Inverse/Leveraged		Market Cap		SMA50	0.74%	Flows% 5Y		Avg Volume	22.90K	Price	17.39
IPO	Jan 20, 2022	Option/Short	Yes / Yes	SMA200	10.82%	Trades		Volume	1,508	Change	0.81%

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