Market Cap: 8.28T Total Funds: 2042 Increased Funds: 631 Decreased Funds: 1384

US Global Sea to Sky Cargo ETF


U.S. Global Investors, Inc. SEA ETF
SEA Price$19.8959 Market Cap$17.87M
Annual Dividend Yield4.85% Annual Dividend$0.96
Yearly Management Fee0.60% Asset ClassEquity
FocusIndustrials CategorySector, Industrials
NicheTransportation Last 24h Volume$5.84K
Portfolio Management Company
U.S. Global Investors, Inc.
Discount/Premium to NAV-0.09%
Inception DateJan 20, 2022 Market Cap Rank4214
Monthly AUM Growth4.31% 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 discounted at -0.09%. While the total value of the fund shows $737.5K increase compared to the previous month, its price is traded daily at a increase of 0.32%. The annual dividend yield of SEA ETF is 4.85%, whereas its main asset area is Global. SEA ETF, whose 24-hour total volume is $5.84K, has experienced a $1.09M cash inflow in the last month. In addition, US Global Sea to Sky Cargo ETF's one-year net asset value total return is 45.91%.

SEA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.32% -3.09% -0.92% 20.51% 21.32% 39.72% 38.65%

SEA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.97% 18.86% 39.20% 45.91% 63.34% 63.34%

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