U.S. Global Sea to Sky Cargo ETF
SEA
NYSE Arca
| Weiss Ratings | SEA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | SEA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $12.32 | |||
| Company Info | SEA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | U.S. Global Investors | |||
| Manager/Tenure (Years) | Ralph P. Aldis (3), Frank E. Holmes (3) | |||
| Website | http://www.usfunds.com | |||
| Phone Number | 800-873-8637 | |||
| Fund Information | SEA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | U.S. Global Sea to Sky Cargo ETF | |||
| Category | Industrials | |||
| Sub-Category | Industrials Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Jan 19, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SEA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 19.43% | |||
| Dividend | SEA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 9.06% | |||
| Asset Allocation | SEA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.70% | |||
| Stock | 98.31% | |||
| U.S. Stock | 13.08% | |||
| Non-U.S. Stock | 85.23% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SEA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 4.28% | |||
| 30-Day Total Return | -1.86% | |||
| 60-Day Total Return | -1.48% | |||
| 90-Day Total Return | -0.64% | |||
| Year to Date Total Return | -5.28% | |||
| 1-Year Total Return | -8.51% | |||
| 2-Year Total Return | 6.51% | |||
| 3-Year Total Return | -5.62% | |||
| 5-Year Total Return | -- | |||
| Price | SEA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $12.24 | |||
| 1-Month Low Price | $10.60 | |||
| 1-Month High Price | $12.63 | |||
| 52-Week Low Price | $10.60 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $18.64 | |||
| 52-Week High Price (Date) | Jun 10, 2024 | |||
| NAV | SEA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $10.77 | |||
| 1-Month High NAV | $12.53 | |||
| 52-Week Low NAV | $10.77 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $18.64 | |||
| 52-Week High Price (Date) | Jun 10, 2024 | |||
| Beta / Standard Deviation | SEA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 26.98 | |||
| Balance Sheet | SEA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.49M | |||
| Operating Ratios | SEA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.60% | |||
| Turnover Ratio | 133.00% | |||
| Performance | SEA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -1.96% | |||
| Last Bear Market Total Return | -17.39% | |||