SEA

U.S. Global Sea to Sky Cargo ETF

Jun 16 • 11:29AM ET

17.25

-0.25 -1.40 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	30.79%	Total Holdings	30	Perf Week	0.94%
Sponsor	U.S. Global Investors	ETF Type		Tags	equity	Return% 3Y	18.52%	AUM	18.77M	Perf Month	0.17%
Fund Family		Bond Type		Tags	transportation	Return% 5Y	-	NAV/sh		Perf Quarter	3.92%
Index	U.S. Global Sea to Sky Cargo Index	Average Maturity		Tags	-	Return% 10Y		52W High	17.74 -2.76%	Perf Half Y	14.24%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	13.37 29.02%	Perf YTD	21.27%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.24%	Volatility	1.42% 1.18%	Perf Year	19.04%
Dividend TTM	0.96 (5.57%)	ESG Type		Tags	-	Flows% 3M	2.23%	ATR (14)	0.26	Perf 3Y	17.06%
Dividend Ex-Date	Dec 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	40.33%	RSI (14)	48.87	Perf 5Y	-
Dividend Gr. 3/5Y	-28.18% -	Structure Type		Region		Flows% 1Y		Beta	0.92	Perf 10Y	-
Expense	0.60%	Growth/Value		SMA20	-0.16%	Flows% 3Y		Rel Volume	0.78	Prev Close	17.50
Inverse/Leveraged		Market Cap		SMA50	-0.36%	Flows% 5Y		Avg Volume	13.96K	Price	17.25
IPO	Jan 20, 2022	Option/Short	Yes / Yes	SMA200	9.40%	Trades		Volume	3,684	Change	-1.40%

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