Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

US Global Sea to Sky Cargo ETF


U.S. Global Investors, Inc. SEA ETF
SEA Price$17.4147 Market Cap$6.86M
Annual Dividend Yield8.53% Annual Dividend$1.48
Yearly Management Fee0.60% Asset ClassEquity
FocusIndustrials CategorySector, Industrials
NicheTransportation Last 24h Volume$1.21K
Portfolio Management Company
U.S. Global Investors, Inc.
Discount/Premium to NAV0.08%
Inception DateJan 20, 2022 Market Cap Rank3271
Monthly AUM Growth0.35% 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 0.08%. While the total value of the fund shows $24K increase compared to the previous month, its price is traded daily at a increase of 0.14%. The annual dividend yield of SEA ETF is 8.53%, whereas its main asset area is Global. SEA ETF, whose 24-hour total volume is $1.21K, 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 25.27%.

SEA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.14% 5.86% 0.98% -2.00% 16.18% 14.65% 14.27%

SEA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.34% -2.74% 15.54% 25.27% 0.00% 0.00%

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