U.S. Global Sea to Sky Ca... (SEA)
11.91
-0.71 (-5.66%)
At close: Apr 03, 2025, 3:59 PM
11.83
-0.66%
Pre-market: Apr 04, 2025, 04:10 AM EDT
-5.66% (1D)
| Bid | 11.82 |
| Market Cap | 5.58M |
| AUM | 6.55M |
| NAV | 16.44 |
| EPS (ttm) | 2.64 |
| PE Ratio (ttm) | 4.51 |
| Shares Out | 468.5K |
| Inception Date | Jan 20, 2022 |
| Ask | 12.29 |
| Volume | 16.24K |
| Open | 12.10 |
| Previous Close | 12.63 |
| Day's Range | 11.89 - 12.10 |
| 52-Week Range | 11.89 - 18.68 |
| Holdings | 32 |
| Expense Ratio | 0.60% |
About SEA
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.
Asset Class Equity
Ticker Symbol SEA
Inception Date Jan 20, 2022
Provider US Global Investors
Website Fund Home Page
Top 10 Holdings 45.48% of assets
| Name | Symbol | Weight |
|---|---|---|
| Yang Ming Marine Tra... | 2609.TW | 5.20% |
| Hoegh Autoliners Asa | HAUTO.OL | 5.06% |
| Evergreen Marine Cor... | 2603.TW | 4.97% |
| Hmm Co Ltd | 011200.KS | 4.89% |
| Ap Moller - Maersk A... | MAERSKB.CO | 4.67% |
| Sitc International H... | 1308.HK | 4.31% |
| Cosco Shipping Holdi... | 1919.HK | 4.21% |
| Orient Overseas Intl | 0316.HK | 4.13% |
| Hafnia Ltd | HAFNI.OL | 4.04% |
| Zim Integrated Shipp... | ZIM | 4.00% |
Dividends Dividend Yield 18.54%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 24, 2024 | $2.4041 | Dec 26, 2024 |
| Dec 22, 2023 | $1.4841 | Dec 27, 2023 |
| Dec 23, 2022 | $2.5942 | Dec 28, 2022 |
