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SEA

U.S. Global Sea to Sky Cargo ETF

May 29 • 04:00PM ET

16.95

-0.01 -0.09 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	28.03%	Total Holdings	30	Perf Week	-3.13%
Sponsor	U.S. Global Investors	ETF Type		Tags	equity	Return% 3Y	17.13%	AUM	18.25M	Perf Month	-1.48%
Fund Family		Bond Type		Tags	transportation	Return% 5Y	-	NAV/sh		Perf Quarter	-0.14%
Index	U.S. Global Sea to Sky Cargo Index	Average Maturity		Tags	-	Return% 10Y		52W High	17.74 -4.45%	Perf Half Y	14.10%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	13.37 26.78%	Perf YTD	19.17%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.31%	Volatility	1.09% 1.26%	Perf Year	21.77%
Dividend TTM	0.96 (5.67%)	ESG Type		Tags	-	Flows% 3M	41.98%	ATR (14)	0.26	Perf 3Y	18.45%
Dividend Ex-Date	Dec 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	41.98%	RSI (14)	40.79	Perf 5Y	-
Dividend Gr. 3/5Y	-28.18% -	Structure Type		Region		Flows% 1Y		Beta	0.93	Perf 10Y	-
Expense	0.60%	Growth/Value		SMA20	-2.42%	Flows% 3Y		Rel Volume	0.59	Prev Close	16.96
Inverse/Leveraged		Market Cap		SMA50	-1.36%	Flows% 5Y		Avg Volume	23.88K	Price	16.95
IPO	Jan 20, 2022	Option/Short	Yes / Yes	SMA200	8.55%	Trades		Volume	14,101	Change	-0.09%

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