US Global Sea to Sky Cargo ETF
U.S. Global Investors, Inc. SEA ETF
SEA Price | $14.8101 |
Market Cap | $5.31M |
Annual Dividend Yield | 9.93% |
Annual Dividend | $1.48 |
Yearly Management Fee | 0.60% |
Asset Class | Equity |
Focus | Industrials |
Category | Sector, Industrials |
Niche | Transportation |
Last 24h Volume | $13.48K |
Portfolio Management Company | U.S. Global Investors, Inc. |
Discount/Premium to NAV | 0.27% |
Inception Date | Jan 20, 2022 |
Market Cap Rank | 3524 |
Monthly AUM Growth | -5.07% |
Holdings Region | Global |
Management Style | Passive |
Leverage | Non-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 Comments
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