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S

SEA

U.S. Global Sea to Sky Cargo ETF

20.03

Sep 22 • 3:58 PM ET -0.56 (-2.72%)

20.03

Aftermarket • 5:00 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 (4.80%)
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	-0.26%
SMA50	4.51%
SMA200	17.09%

Return% 1Y	47.62%
Return% 3Y	23.62%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-2.58%
Flows% 3M	-20.43%
Flows% YTD	6.67%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	30
AUM	16.90M
NAV/sh
52W High	20.88 -4.07%
52W Low	13.37 49.81%
Volatility	1.27% 1.37%
ATR (14)	0.33
RSI (14)	53.38
Beta	0.92
Rel Volume	4.46
Avg Volume	18.20K
Volume	81,266

Perf Week	-2.05%
Perf Month	-1.09%
Perf Quarter	17.63%
Perf Half Y	20.37%
Perf YTD	40.82%
Perf Year	37.10%
Perf 3Y	31.26%
Perf 5Y	-
Perf 10Y	-
Prev Close	20.59
Price	20.03
Change %	-2.72%

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