Market Cap: 7.83T Total Funds: 1995 Increased Funds: 751 Decreased Funds: 1232

US Global Sea to Sky Cargo ETF


U.S. Global Investors, Inc. SEA ETF
SEA Price$16.3501 Market Cap$18.29M
Annual Dividend Yield5.87% Annual Dividend$0.96
Yearly Management Fee0.60% Asset ClassEquity
FocusIndustrials CategorySector, Industrials
NicheTransportation Last 24h Volume$2.93K
Portfolio Management Company
U.S. Global Investors, Inc.
Discount/Premium to NAV-0.85%
Inception DateJan 20, 2022 Market Cap Rank3896
Monthly AUM Growth45.79% 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 discounted at -0.85%. While the total value of the fund shows $5.75M increase compared to the previous month, its price is traded daily at a decrease of -0.12%. The annual dividend yield of SEA ETF is 5.87%, whereas its main asset area is Global. SEA ETF, whose 24-hour total volume is $2.93K, has experienced a $5.82M cash inflow in the last month. In addition, US Global Sea to Sky Cargo ETF's one-year net asset value total return is 38.53%.

SEA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.12% -2.97% -4.89% 14.02% 14.97% 14.82% 29.76%

SEA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.13% 15.62% 15.78% 38.53% 35.86% 35.86%

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