Market Cap: 7.21T Total Funds: 1930 Increased Funds: 1036 Decreased Funds: 886

U.S. Global Sea to Sky Cargo ETF


U.S. Global Investors, Inc. SEA ETF
SEA Price$14.93 Market Cap$8.85M
Annual Dividend Yield16.21% Annual Dividend$2.40
Yearly Management Fee0.60% Asset ClassEquity
FocusIndustrials CategorySector, Industrials
NicheTransportation Last 24h Volume$8.88K
Portfolio Management Company
U.S. Global Investors, Inc.
Discount/Premium to NAV0.15%
Inception DateJan 20, 2022 Market Cap Rank4020
Monthly AUM Growth-2.40% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
U.S. 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 0.15%. While the total value of the fund shows $-217,500 decrease compared to the previous month, its price is traded daily at a increase of 0.66%. The annual dividend yield of SEA ETF is 16.21%, whereas its main asset area is Global. SEA ETF, whose 24-hour total volume is $8.88K, has experienced a $-700,000 cash outflow in the last month. In addition, U.S. Global Sea to Sky Cargo ETF's one-year net asset value total return is 9.04%.

SEA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.66% 0.57% 7.95% 2.19% 6.64% 13.62% -8.18%

SEA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.71% 1.37% 14.19% 9.04% 14.19% 14.19%

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