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U.S. Global Sea to Sky Cargo ETF (SEA)

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ISINUS26922B8651
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2022
AUM$0.01 billion
ProviderU.S. Global Investors
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

U.S. Global Sea to Sky Cargo ETF Price Chart

Live Price (Delayed)
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Description

The index is composed of the exchange-listed common stock (or depositary receipts) of marine shipping, air freight and courier, and port and harbor operating companies of any size across the globe in developed or emerging markets. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in Cargo Companies. It is non-diversified.

πŸ’‘ Investment Eligibility

Consult fund provider.

Top Holdings

πŸ“ˆ Orient Overseas International Ltd
4.05%
πŸ“ˆ SITC International Holdings Co Ltd
4.58%
πŸ“ˆ Evergreen Marine Corp Taiwan Ltd
5.21%
πŸ“ˆ Yang Ming Marine Transport Corp
4.87%
πŸ“ˆ Wan Hai Lines Ltd
4.75%
πŸ“ˆ Hafnia Limited
4.62%
πŸ“ˆ Scorpio Tankers Inc
3.97%
πŸ“ˆ Hoegh Autoliners ASA
5.68%
πŸ“ˆ HMM Co Ltd
5.24%
πŸ“ˆ A.P. MΓΈller - MΓ¦rsk A/S
4.48%

Sector Allocation

⚑ Energy
8.07%
πŸ”Œ Utilities
0.00%
πŸ’Š Healthcare
0.00%
πŸ’» Technology
0.00%
πŸ—οΈ Industrials
91.93%
🏘️ Real Estate
0.00%
πŸ“Š Basic Materials
0.00%
πŸ“Š Consumer Cyclicals
0.00%
πŸ“Š Consumer Defensive
0.00%
πŸ“Š Financial Services
0.00%
πŸ“‘ Communication Services
0.00%

Currency Exposure

πŸ’° Bond
0.00%
πŸ’° Cash
2.28%
πŸ’° Other
0.00%
πŸ’° Stock US
16.56%
πŸ’° Stock non-US
81.16%
πŸ’° NotClassified
0.00%

πŸ“ˆ Period Returns

Period Return (%)
1 Month19.95%
3 Months11.04%
6 Months4.32%
1 Year-19.42%
3 Years-21.94%
5 YearsN/A
Since Inception8.57%

πŸ“Š Wealth Projection Calculator

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πŸ’Έ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

🏦
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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