Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

US Global Sea to Sky Cargo ETF


U.S. Global Investors, Inc. SEA ETF
SEA Price$12.6149 Market Cap$6.57M
Annual Dividend Yield19.27% Annual Dividend$2.40
Yearly Management Fee0.60% Asset ClassEquity
FocusIndustrials CategorySector, Industrials
NicheTransportation Last 24h Volume$9.86K
Portfolio Management Company
U.S. Global Investors, Inc.
Discount/Premium to NAV1.01%
Inception DateJan 20, 2022 Market Cap Rank3618
Monthly AUM Growth11.69% 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 1.01%. While the total value of the fund shows $687.75K increase compared to the previous month, its price is traded daily at a increase of 1.12%. The annual dividend yield of SEA ETF is 19.27%, whereas its main asset area is Global. SEA ETF, whose 24-hour total volume is $9.86K, has experienced a $637K cash inflow in the last month. In addition, US Global Sea to Sky Cargo ETF's net asset value total return is 0.00%.

SEA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.12% -3.63% 1.57% -3.26% -30.65% -4.00% -16.46%

SEA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.32% -4.93% -4.78% -2.54% -4.78% -4.78%

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