U.S. Global Sea to Sky Cargo ETF (SEA)
NYSEARCA: SEAU.S. Global InvestorsIndustrialsETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
SEA chart
Full chartKey facts
- Expense ratio
- 0.60%
- Assets (AUM)
- $18.14M
- Dividend yield
- 4.77%
- Holdings
- 10
- Inception
- Jan 19, 2022
- Issuer
- U.S. Global Investors
- Index tracked
- —
- Category
- Industrials
- 52-week range
- 13.63 – 21.44
- Volume / Avg
- 39.65K / 16.08K
- Beta
- —
- Previous close
- 21.25
SEA ETF today
The U.S. Global Sea to Sky Cargo ETF (SEA) is an exchange-traded fund from U.S. Global Investors in the Industrials category. It charges an expense ratio of 0.60%, or $60.00 per year on a $10,000 investment, and manages $18.1 million in assets. Its largest holding is Okeanis Eco Tanker (OET.OL) at 5.62% of assets, and the top 10 positions make up 48.1% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 4.77% ($0.00 per share annually). SEA launched on Jan 19, 2022.
Summary generated from market data by MetaCap's automated system. Methodology
SEA top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | OET.OLOkeanis Eco Tanker | 5.62% |
| 2 | 1308.HKSITC International Holdings Co Ltd | 5.31% |
| 3 | DHTDHT Holdings Inc | 5.30% |
| 4 | TNKTeekay Tankers Ltd Class A | 5.12% |
| 5 | STNGScorpio Tankers Inc | 4.95% |
| 6 | 1919.HKCOSCO SHIPPING Holdings Co Ltd Class H | 4.91% |
| 7 | HAFNI.OLHafnia Limited | 4.33% |
| 8 | INSWInternational Seaways Inc | 4.29% |
| 9 | TKTeekay Corp Ltd | 4.18% |
| 10 | FROFrontline PLC | 4.11% |
Top 10 holdings: 48.1% of assets.
SEA performance
1 week
+3.19%
SEA price return, excluding dividends.
ETFs similar to SEA
SEA ETF FAQ
What is the SEA price today?
SEA last traded at $21.32 as of Oct 9, 3:59 PM EDT, up 0.33% on the day.
What is SEA's expense ratio?
SEA has an expense ratio of 0.60%, which works out to about $60.00 per year for every $10,000 invested.
What are SEA's top holdings?
SEA's largest holdings are Okeanis Eco Tanker (5.62%), SITC International Holdings Co Ltd (5.31%), DHT Holdings Inc (5.30%), Teekay Tankers Ltd Class A (5.12%), Scorpio Tankers Inc (4.95%). The top 10 make up 48.1% of the fund.
Does SEA pay a dividend?
Yes. SEA has a trailing dividend yield of 4.77%.
How big is SEA?
SEA has about $18.1 million in assets under management spread across 10 holdings.