Market Cap: 7.61T Total Funds: 1978 Increased Funds: 1512 Decreased Funds: 446

U.S. Global Sea to Sky Cargo ETF


U.S. Global Investors, Inc. SEA ETF
SEA Price$14.37 Market Cap$11.43M
Annual Dividend Yield6.69% Annual Dividend$0.96
Yearly Management Fee0.60% Asset ClassEquity
FocusIndustrials CategorySector, Industrials
NicheTransportation Last 24h Volume$12.38K
Portfolio Management Company
U.S. Global Investors, Inc.
Discount/Premium to NAV0.63%
Inception DateJan 20, 2022 Market Cap Rank4027
Monthly AUM Growth0.00% 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 0.63%. While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a decrease of -6.20%. The annual dividend yield of SEA ETF is 6.69%, whereas its main asset area is Global. SEA ETF, whose 24-hour total volume is $12.38K, has experienced a $0 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 19.71%.

SEA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-6.20% -5.96% -1.52% 1.05% 1.84% 9.36% 11.40%

SEA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.70% 5.04% 17.51% 19.71% 17.51% 17.51%

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