SEA - U.S. Global Sea to Sky Cargo ETF Dividends

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Category	Global or ExUS Equities - Industry Sector
Sponsor	U.S. Global Investors
Fund Family
Index	U.S. Global Sea to Sky Cargo Index
Index Weighting
Active/Passive
Dividend TTM	0.96 (4.66%)
Dividend Ex-Date	Dec 24, 2025
Dividend Gr. 3/5Y	-28.18% -
Expense	0.60%
Inverse/Leveraged
IPO	Jan 20, 2022

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Global
Tags	equity
Tags	transportation
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	2.70%
SMA50	8.25%
SMA200	20.88%

Return% 1Y	47.13%
Return% 3Y	24.51%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-2.56%
Flows% 3M	-20.29%
Flows% YTD	6.61%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	30
AUM	17.04M
NAV/sh
52W High	20.88 -1.26%
52W Low	13.37 54.20%
Volatility	1.47% 1.33%
ATR (14)	0.30
RSI (14)	69.06
Beta	0.91
Rel Volume	0.00
Avg Volume	18.15K
Volume	0

Perf Week	2.21%
Perf Month	4.18%
Perf Quarter	23.12%
Perf Half Y	22.42%
Perf YTD	44.94%
Perf Year	38.53%
Perf 3Y	36.00%
Perf 5Y	-
Perf 10Y	-
Prev Close	20.62
Price	20.62
Change %	0.00%

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