How have SEA shares performed in 2024?

U.S. Global Sea to Sky Cargo ETF's stock was trading at $15.07 at the beginning of 2024. Since then, SEA stock has increased by 4.8% and is now trading at $15.79. View the best growth stocks for 2024 here .

What does SEA invest in?

U.S. Global Sea to Sky Cargo ETF is a equity fund issued by US Global Investors. SEA focuses on theme investments and follows the U.S. Global Sea to Sky Cargo Index. The fund's investments total to approximately $6.20 million assets under management.

What stocks does U.S. Global Sea to Sky Cargo ETF hold?

SEA invests in 30 holdings. Some of the stocks in their portfolio include Teekay Tankers (TNK) , ZTO Express (Cayman) (ZTO) , FedEx (FDX) , GXO Logistics (GXO) , United Parcel Service (UPS) , Expeditors International of Washington (EXPD) , Scorpio Tankers (STNG) , International Seaways (INSW) , Matson (MATX) and SFL (SFL) .

What is the management fee for U.S. Global Sea to Sky Cargo ETF?

U.S. Global Sea to Sky Cargo ETF's management fee is 0.60% and has other expenses of 1.30%. However, SEA has a fee waiver of -1.30% to reimburse the expenses. The net expense ratio for SEA is 0.60%.

What other stocks do shareholders of U.S. Global Sea to Sky Cargo ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other U.S. Global Sea to Sky Cargo ETF investors own include Pointer Telocation (PNTR) , Paragon Shipping (PRGNF) , Enterprise Products Partners (EPD) , Costamare (CMRE) , Braemar (BMS) , Capital Product Partners (CPLP) , GasLog (GLOG) , Overstock.com (OSTK) , Safe Bulkers (SB) and

How do I buy shares of U.S. Global Sea to Sky Cargo ETF?

Shares of SEA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:SEA

U.S. Global Sea to Sky Cargo ETF (SEA) Price, Holdings, & News

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$15.79

+0.32 (+2.07%)

(As of 04/26/2024 08:53 PM ET)

Compare

Today's Range: $15.50
▼
$15.82
50-Day Range: $14.84
▼
$15.79
52-Week Range: $13.51
▼
$16.74

Volume: 6,400 shs
Average Volume: 9,744 shs
Market Capitalization: $6.32 million

Assets Under Management: $6.20 million
Dividend Yield: 16.40%
Net Expense Ratio: 0.60%

Stock Analysis Chart Headlines Holdings Ratings

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About U.S. Global Sea to Sky Cargo ETF (NYSEARCA:SEA)

Guggenheim Shipping ETF (the Fund) seeks investment results that correspond generally to the performance of Delta Global Shipping Index (the Index). The Index is designed to measure the performance of companies listed on global developed market exchanges and consists of companies within the maritime shipping industry. The index provider, Delta Global Indices, LLC, defines the shipping industry to include companies within the business segments of the maritime shipping industry, such as companies deriving revenue from the seaborne transport of dry bulk goods and the leasing and/or operating of tanker ships, container ships, specialty chemical ships and ships that transport liquid natural gas (LNG) or dry bulk goods. The Fund will invest at least 90% of its total assets in common stock, American depositary receipts (ADRs), global depositary receipts (GDRs) and master limited partnerships (MLPs). The Fund's investment adviser is Guggenheim Funds Investment Advisors, LLC.

SEA Stock Price History

30 days | 90 days | 365 days | Advanced Chart

SEA ETF News Headlines

April 24, 2024 | americanbankingnews.com

U.S. Global Sea to Sky Cargo ETF (NYSEARCA:SEA) Share Price Passes Above 50 Day Moving Average of $15.16

April 16, 2024 | theglobeandmail.com

Gold glitters to record high despite surge in U.S. dollar

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April 10, 2024 | msn.com

Late Lunar New Year Boosts February Cargo Volume at US Ports

April 10, 2024 | money.usnews.com

Red Sea Crisis Forces Operators to Use More Container Ships, Adding to Emission Concerns

April 5, 2024 | msn.com

Red Sea Shipping Diversions Are Boosting Airfreight Volumes and Rates

April 3, 2024 | msn.com

Sea Cargo Charter widens membership

April 1, 2024 | msn.com

1,382 Shipping Containers Lost At Sea Annually - Report

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March 31, 2024 | msn.com

Maersk’s Quest for Growth in Global Shipping

See More Headlines

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Fund Details

Issuer: US Global Investors
Fund Name: U.S. Global Sea to Sky Cargo ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:SEA
Inception Date: 1/20/2022
Fund Manager: Frank E. Holmes, Ralph P. Aldis
Web: www.guggenheimfunds.com
Phone: +1-630-5053700

Fund Focus

Asset Class: Equity
Benchmark: U.S. Global Sea to Sky Cargo Index
Category: Strategy
Focus: Theme
Development Level: Blended Development
Region: Global
Number of Holdings: 30

Fund Statistics

Assets Under Management: $6.20 million
Average Daily Volume: $4,044.40
Discount/Premium: -0.04%

Administrator, Advisor and Custodian

Administrator: U.S. Bancorp Fund Services, LLC
Advisor: U.S. Global Investors, Inc.
Custodian: U.S. Bank, N.A.
Distributor: Quasar Distributors, LLC
Transfer Agent: U.S. Bancorp Fund Services, LLC
Trustee: N/A
Lead Market Maker: Citadel

Miscellaneous

Outstanding Shares: 400,000
Beta: 0.61
Creation Unit: 25,000
Creation Fee: $500.00

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U.S. Global Sea to Sky Cargo ETF Expenses

Type	SEA	Theme ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.60%	0.57%	0.54%	0.50%	0.51%
Other Expenses	1.30%	0.72%	0.54%	0.64%	0.58%
Total Expense	1.90%	0.72%	0.70%	0.74%	0.70%
Fee Waiver	-1.30%	-0.76%	-0.55%	-0.68%	-0.57%
Net Expense	0.60%	0.59%	0.60%	0.57%	0.58%

U.S. Global Sea to Sky Cargo ETF (SEA) Holdings & Exposure

Top 10 SEA Holdings

SITC International Holdings Co Ltd
Holding Weight: 6.53%
COSCO SHIPPING Holdings Co Ltd
Holding Weight: 5.27%
BW LPG Ltd
Holding Weight: 5.16%
D/S Norden A/S
Holding Weight: 4.86%
MPC Container Ships ASA
Holding Weight: 4.65%
COSCO SHIPPING Energy Transportation Co Ltd
Holding Weight: 4.61%
Kuehne + Nagel International AG
Holding Weight: 4.50%
ORIENT OVERSEAS INTL
Holding Weight: 4.23%
Teekay Tankers(NYSE:TNK)
Holding Weight: 4.07%
Hafnia Ltd
Holding Weight: 4.04%

SEA Sector Exposure

SEA Industry Exposure

Full Holdings Details

Similar ETFs

SEA ETF - Frequently Asked Questions

How have SEA shares performed in 2024?: U.S. Global Sea to Sky Cargo ETF's stock was trading at $15.07 at the beginning of 2024. Since then, SEA stock has increased by 4.8% and is now trading at $15.79.
View the best growth stocks for 2024 here.
What does SEA invest in?: U.S. Global Sea to Sky Cargo ETF is a equity fund issued by US Global Investors. SEA focuses on theme investments and follows the U.S. Global Sea to Sky Cargo Index. The fund's investments total to approximately $6.20 million assets under management.
What stocks does U.S. Global Sea to Sky Cargo ETF hold?: SEA invests in 30 holdings. Some of the stocks in their portfolio include Teekay Tankers (TNK), ZTO Express (Cayman) (ZTO), FedEx (FDX), GXO Logistics (GXO), United Parcel Service (UPS), Expeditors International of Washington (EXPD), Scorpio Tankers (STNG), International Seaways (INSW), Matson (MATX) and SFL (SFL).
What is the management fee for U.S. Global Sea to Sky Cargo ETF?: U.S. Global Sea to Sky Cargo ETF's management fee is 0.60% and has other expenses of 1.30%. However, SEA has a fee waiver of -1.30% to reimburse the expenses. The net expense ratio for SEA is 0.60%.

What other stocks do shareholders of U.S. Global Sea to Sky Cargo ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other U.S. Global Sea to Sky Cargo ETF investors own include Pointer Telocation (PNTR), Paragon Shipping (PRGNF), Enterprise Products Partners (EPD), Costamare (CMRE), Braemar (BMS), Capital Product Partners (CPLP), GasLog (GLOG), Overstock.com (OSTK), Safe Bulkers (SB) and
How do I buy shares of U.S. Global Sea to Sky Cargo ETF?: Shares of SEA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:SEA) was last updated on 4/29/2024 by MarketBeat.com Staff

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