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SEA

U.S. Global Sea to Sky Cargo ETF
1W: +0.2% 1M: +1.9% 3M: +3.9% YTD: +21.9% 1Y: +22.8% 3Y: +56.7%
$17.37
-0.12 (-0.71%)
 
Weekly Expected Move ±2.2%
$16 $17 $17 $18 $18
ETF AMEX · AUM $13.0M
Key Statistics
AUM$13M
Holdings33
Top 10 Wt46.8%
Volume12,557
Avg Volume25,511
Beta0.59
Portfolio Fundamentals
P/E8.4
P/B0.9
Div Yield5.79%
ROE11.0%
% Profitable88%
Inception2022-01-20
Sector Allocation
Industrials 90.5%
Energy 8.7%
Other 0.8%
Technology 0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Wan Hai Lines Ltd 2615.TW 5.03% $926,247 364,779
2 SITC International Holdings Co Ltd 1308.HK 4.98% $917,122 211,543
3 BW LPG Ltd BWLPG.OL 4.91% $902,927 41,810
4 Kuehne + Nagel International AG KNIN.SW 4.76% $875,585 4,023
5 Evergreen Marine Corp Taiwan Ltd 2603.TW 4.71% $867,532 139,437
6 Hafnia Ltd HAFN 4.63% $852,886 97,808
7 COSCO SHIPPING Holdings Co Ltd 1919.HK 4.62% $850,082 455,151
8 Danaos Corp DAC 4.42% $814,298 6,273
9 ORIENT OVERSEAS INTL 0316.HK 4.42% $813,181 45,793
10 TEEKAY CORP LTD TK 4.33% $796,230 59,509

Recent Holding Changes

Date Holding Change Details
2026-05-22 1919.HK Changed 465735 → 455151
2026-05-22 EXPD Changed 4014 → 3923
2026-05-22 Changed 18727 → -3266
2026-05-22 2609.TW Changed 395738 → 386744
2026-05-22 TK Changed 60892 → 59509

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms