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S

SEA

U.S. Global Sea to Sky Cargo ETF

20.23

Aug 24 • 3:59 PM ET -0.02 (-0.11%)

20.23

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

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 (4.75%)
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	7.27%
SMA50	12.98%
SMA200	21.96%

Return% 1Y	47.32%
Return% 3Y	23.27%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-18.47%
Flows% YTD	9.59%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	30
AUM	17.18M
NAV/sh
52W High	20.39 -0.79%
52W Low	13.37 51.30%
Volatility	1.31% 1.14%
ATR (14)	0.30
RSI (14)	80.33
Beta	0.92
Rel Volume	0.71
Avg Volume	13.36K
Volume	9,418

Perf Week	3.84%
Perf Month	10.51%
Perf Quarter	16.43%
Perf Half Y	21.31%
Perf YTD	42.21%
Perf Year	34.99%
Perf 3Y	36.68%
Perf 5Y	-
Perf 10Y	-
Prev Close	20.25
Price	20.23
Change %	-0.11%

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