SEA
U.S. Global Sea to Sky Cargo ETF
1W: -2.3%
1M: -3.0%
3M: +14.6%
YTD: +14.9%
1Y: +28.5%
3Y: +44.3%
$16.37
-0.24 (-1.44%)
After Hours: $16.71 (+0.34, +2.11%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$13M
Holdings34
Top 10 Wt45.5%
Beta0.70
% Profitable85%
Coverage87%
Portfolio Valuation
P/E6.8
P/B0.9
P/S1.1
EV/EBITDA7.7
P/FCF14.7
PEG3.50
Profitability & Returns
Gross Margin17.2%
Net Margin16.2%
ROE14.3%
ROA8.6%
ROIC6.6%
Div Yield7.11%
Leverage & Liquidity
Debt/Equity0.38
Debt/Assets0.23
Net Debt/EBITDA1.3x
Interest Cov13.4x
Current Ratio1.49
Quick Ratio1.40
Growth (YoY)
Revenue-21.1%
Net Income-31.0%
EPS-29.3%
FCF+3.4%
EBITDA-21.0%
Rev CAGR 3Y+1.2%
Quality Scores
Piotroski F5.9
Altman Z3.07
IS Quality72.3
IS Overall51.8
IS Value78.8
Median P/E11.2
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 25 | 85.4% | 16.7 |
| Other | 4 | 13.1% | — |
| Energy | 4 | 9.8% | 10.3 |
| Technology | 1 | -8.3% | 15.5 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| FDX | FedEx Corporation | 2.82% | 4 | Bullish | 6 | 1 | +11.9% |
Showing 34 of 34 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DANISH KRONE Private | DKK | 5.01% | $922,377 | 6,009,517 | — | — | — |
| 2 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 4.78% | $881,330 | 881,330 | — | — | — |
| 3 | Kuehne + Nagel International AG | KNIN.SW | 4.73% | $872,505 | 4,028 | 23.4 | $20.9B | Industrials |
| 4 | Evergreen Marine Corp Taiwan Ltd | 2603.TW | 4.66% | $859,386 | 125,498 | 6.3 | $439.5B | Industrials |
| 5 | COSCO SHIPPING Holdings Co Ltd | 1919.HK | 4.62% | $851,130 | 410,830 | 7.5 | $231.9B | Industrials |
| 6 | SITC International Holdings Co Ltd | 1308.HK | 4.56% | $840,073 | 189,230 | 9.5 | $90.2B | Industrials |
| 7 | Wan Hai Lines Ltd | 2615.TW | 4.52% | $832,714 | 331,783 | 6.7 | $209.1B | Industrials |
| 8 | ORIENT OVERSEAS INTL | 0316.HK | 4.38% | $807,914 | 42,362 | 7.9 | $94.4B | Industrials |
| 9 | BW LPG Ltd | BWLPG.OL | 4.16% | $766,259 | 49,708 | 10.4 | $25.0B | Industrials |
| 10 | Nippon Yusen KK | 9101.T | 4.06% | $748,253 | 19,346 | 10.7 | $2.4T | Industrials |
| 11 | Danaos Corp | DAC | 3.97% | $731,074 | 6,418 | 4.2 | $2.0B | Industrials |
| 12 | Hafnia Ltd | HAFN | 3.95% | $727,839 | 105,179 | 11.1 | $3.8B | Industrials |
| 13 | TEEKAY CORP LTD | TK | 3.90% | $718,295 | 62,843 | 11.0 | $1.0B | Energy |
| 14 | Global Ship Lease Inc | GSL | 3.89% | $717,135 | 18,690 | 3.3 | $1.4B | Industrials |
| 15 | Yang Ming Marine Transport Corp | 2609.TW | 3.40% | $627,201 | 342,486 | 11.0 | $183.7B | Industrials |
| 16 | ZTO Express Cayman Inc | ZTO | 3.09% | $569,689 | 22,332 | 14.8 | $19.2B | Industrials |
| 17 | Logista Integral SA | LOG.MC | 2.91% | $536,880 | 14,898 | 12.2 | $4.2B | Industrials |
| 18 | Expeditors International of Washington Inc | EXPD | 2.89% | $533,069 | 3,686 | 23.6 | $19.1B | Industrials |
| 19 | DSV A/S | DSV.CO | 2.87% | $528,823 | 2,106 | 43.9 | $361.0B | Industrials |
| 20 | FedEx Corp | FDX | 2.82% | $519,364 | 1,485 | 18.9 | $83.4B | Industrials |
| 21 | United Parcel Service Inc | UPS | 2.82% | $518,772 | 5,357 | 14.9 | $82.8B | Industrials |
| 22 | Brambles Ltd | BXB.AX | 2.81% | $518,107 | 32,947 | 21.6 | $30.0B | Industrials |
| 23 | DHL Group | DHL.DE | 2.81% | $518,174 | 9,960 | 14.2 | $50.1B | Industrials |
| 24 | SF Holding Co Ltd | 6936.HK | 2.71% | $499,695 | 113,209 | 13.8 | $198.7B | Industrials |
| 25 | J&T Global Express Ltd | 1519.HK | 2.68% | $493,888 | 398,304 | 72.7 | $80.8B | Industrials |
| 26 | Mitsui OSK Lines Ltd | 9104.T | 2.15% | $395,822 | 9,020 | 10.1 | $2.4T | Industrials |
| 27 | TORM PLC | TRMD | 1.98% | $365,586 | 14,192 | 9.5 | $2.8B | Energy |
| 28 | Matson Inc | MATX | 1.98% | $365,719 | 2,343 | 11.3 | $5.1B | Industrials |
| 29 | DHT Holdings Inc | DHT | 1.97% | $363,388 | 20,765 | 13.6 | $2.9B | Energy |
| 30 | COSCO SHIPPING Energy Transportation Co Ltd | 1138.HK | 1.96% | $361,763 | 144,758 | 33.8 | $130.9B | Industrials |
| 31 | Teekay Tankers Ltd | TNK | 1.93% | $354,955 | 5,383 | 7.0 | $2.4B | Energy |
| 32 | Cash & Other Cash | 1.77% | $325,473 | 325,473 | — | — | — | |
| 33 | First American Treasury Obligations Fund 01/01/2040 Bond | FXFXX | 1.53% | $281,826 | 281,826 | — | — | — |
| 34 | HONG KONG DOLLAR | HKD | -8.28% | $-1,526,464 | -11,965,726 | 15.5 | $726M | Technology |