Market Cap: 8.16T Total Funds: 1990 Increased Funds: 1656 Decreased Funds: 324

US Global Sea to Sky Cargo ETF


U.S. Global Investors, Inc. SEA ETF
SEA Price$16.095 Market Cap$12.1M
Annual Dividend Yield5.85% Annual Dividend$0.96
Yearly Management Fee0.60% Asset ClassEquity
FocusIndustrials CategorySector, Industrials
NicheTransportation Last 24h Volume$4.31K
Portfolio Management Company
U.S. Global Investors, Inc.
Discount/Premium to NAV0.74%
Inception DateJan 20, 2022 Market Cap Rank4094
Monthly AUM Growth7.97% 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 0.74%. While the total value of the fund shows $892.5K increase compared to the previous month, its price is traded daily at a decrease of -2.04%. The annual dividend yield of SEA ETF is 5.85%, whereas its main asset area is Global. SEA ETF, whose 24-hour total volume is $4.31K, 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 35.47%.

SEA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.04% 1.61% 7.88% 8.38% 9.42% 13.03% 24.29%

SEA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
10.50% 17.06% 14.38% 35.47% 34.21% 34.21%

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