Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

US Global Sea to Sky Cargo ETF


U.S. Global Investors, Inc. SEA ETF
SEA Price$14.8101 Market Cap$5.31M
Annual Dividend Yield9.93% Annual Dividend$1.48
Yearly Management Fee0.60% Asset ClassEquity
FocusIndustrials CategorySector, Industrials
NicheTransportation Last 24h Volume$13.48K
Portfolio Management Company
U.S. Global Investors, Inc.
Discount/Premium to NAV0.27%
Inception DateJan 20, 2022 Market Cap Rank3524
Monthly AUM Growth-5.07% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
US Global Sea to Sky Cargo ETF is an ETF issued by U.S. Global Investors, Inc. on Jan 20 2022. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Industrials". As of today, the price of SEA ETF according to its net asset value is premiumed at 0.27%. While the total value of the fund shows $-283,500 decrease compared to the previous month, its price is traded daily at a decrease of -0.87%. The annual dividend yield of SEA ETF is 9.93%, whereas its main asset area is Global. SEA ETF, whose 24-hour total volume is $13.48K, has experienced a $0 cash outflow in the last month. In addition, US Global Sea to Sky Cargo ETF's one-year net asset value total return is 0.29%.

SEA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.87% -4.81% -8.75% -16.28% -16.94% -2.50% -9.03%

SEA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-8.31% -16.01% -1.06% 0.29% -3.31% -3.31%

SEA ETF Price Chart

SEA ETF Fund Flows Chart

SEA ETF Market Cap Chart

SEA ETF NAV Growth Chart

SEA ETF Comments

no comments yet
captcha
Characters count : / 20