NYSEArca - Delayed Quote USD

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

15.37 +0.01 (+0.06%)
At close: April 23 at 2:46 PM EDT
15.72 +0.35 (+2.29%)
Pre-Market: 8:18 AM EDT
Loading Chart for SEA
DELL
  • Previous Close 15.36
  • Open 15.25
  • Bid --
  • Ask --
  • Day's Range 15.25 - 15.37
  • 52 Week Range 13.51 - 16.74
  • Volume 1,310
  • Avg. Volume 5,114
  • Net Assets 6.01M
  • NAV 15.32
  • PE Ratio (TTM) 2.14
  • Yield 9.88%
  • YTD Daily Total Return 2.00%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.60%

The index is composed of the exchange-listed common stock (or depositary receipts) of marine shipping, air freight and courier, and port and harbor operating companies of any size across the globe in developed or emerging markets. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in Cargo Companies. It is non-diversified.

U.S. Global Investors

Fund Family

Industrials

Fund Category

6.01M

Net Assets

2022-01-19

Inception Date

Performance Overview: SEA

Trailing returns as of 4/23/2024. Category is Industrials.

YTD Return

SEA
2.00%
Category
6.61%
 

1-Year Return

SEA
8.07%
Category
21.15%
 

3-Year Return

SEA
0.00%
Category
5.84%
 

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Holdings: SEA

Top 10 Holdings (45.08% of Total Assets)

SymbolCompany% Assets
1308.HK
SITC International Holdings Company Limited 5.63%
KNIN.SW
Kuehne + Nagel International AG 4.93%
1919.HK
COSCO SHIPPING Holdings Co., Ltd. 4.77%
DNORD.CO
Dampskibsselskabet Norden A/S 4.64%
1138.HK
COSCO SHIPPING Energy Transportation Co., Ltd. 4.40%
BWLPG.OL
BW LPG Limited 4.30%
TNK
Teekay Tankers Ltd. 4.26%
9107.T
Kawasaki Kisen Kaisha, Ltd. 4.16%
TRMD-A.CO
TORM plc 4.13%
0316.HK
Orient Overseas (International) Limited 3.85%

Sector Weightings

SectorSEA
Industrials   87.36%
Energy   12.64%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Healthcare   0.00%

Recent News: SEA

Research Reports: SEA

  • Analyst Report: Enterprise Products Partners L.P.

    Enterprise Products Partners is a master limited partnership that transports and processes natural gas, natural gas liquids, crude oil, refined products, and petrochemicals. It is one of the largest midstream companies, with operations servicing most producing regions in the Lower 48 states. Enterprise is particularly dominant in the NGL market and is one of the few MLPs that provide midstream services across the full hydrocarbon value chain.

    Rating
    Price Target
     
  • Analyst Report: Kinder Morgan, Inc.

    Kinder Morgan is one of the largest midstream energy firms in North America, with an interest in or an operator on about 82,000 miles in pipelines and 139 storage terminals. The company is active in the transportation, storage, and processing of natural gas, crude oil, refined products, natural gas liquids, and carbon dioxide. The majority of Kinder Morgan's cash flows stem from fee-based contracts for handling, moving, and storing fossil fuel products.

    Rating
    Price Target
     
  • MOS: Raising target price to $34.00

    MOSAIC CO/THE has an Investment Rating of HOLD; a target price of $34.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • KEX: Raising target price to $67.00

    KIRBY CORP has an Investment Rating of BUY; a target price of $67.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     

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