U.S. Global Sea to Sky Cargo ETF
SEA
NYSE Arca
| Weiss Ratings | SEA - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | SEA - NYSE Arca | Click to Compare |
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| Price | $20.62 | |||
| Company Info | SEA - NYSE Arca | Click to Compare |
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| Provider | U.S. Global Investors | |||
| Manager/Tenure (Years) | Ralph P. Aldis (4), Frank E. Holmes (4) | |||
| Website | http://www.usfunds.com | |||
| Phone Number | 800-873-8637 | |||
| Fund Information | SEA - NYSE Arca | Click to Compare |
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| 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 |
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| Dividend Yield | 4.85% | |||
| Dividend | SEA - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 5.98% | |||
| Asset Allocation | SEA - NYSE Arca | Click to Compare |
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| Cash | 1.34% | |||
| Stock | 98.51% | |||
| U.S. Stock | 23.99% | |||
| Non-U.S. Stock | 74.52% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.14% | |||
| Price History | SEA - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 2.41% | |||
| 30-Day Total Return | 5.02% | |||
| 60-Day Total Return | 16.15% | |||
| 90-Day Total Return | 22.01% | |||
| Year to Date Total Return | 44.04% | |||
| 1-Year Total Return | 47.49% | |||
| 2-Year Total Return | 49.49% | |||
| 3-Year Total Return | 87.93% | |||
| 5-Year Total Return | -- | |||
| Price | SEA - NYSE Arca | Click to Compare |
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| Closing Price | $20.72 | |||
| 1-Month Low Price | $19.51 | |||
| 1-Month High Price | $20.72 | |||
| 52-Week Low Price | $13.39 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $20.72 | |||
| 52-Week High Price (Date) | Sep 17, 2026 | |||
| NAV | SEA - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $19.56 | |||
| 1-Month High NAV | $20.65 | |||
| 52-Week Low NAV | $13.72 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $20.65 | |||
| 52-Week High Price (Date) | Sep 17, 2026 | |||
| Beta / Standard Deviation | SEA - NYSE Arca | Click to Compare |
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| Beta | 0.29 | |||
| Standard Deviation | 19.33 | |||
| Balance Sheet | SEA - NYSE Arca | Click to Compare |
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| Total Assets | 16.83M | |||
| Operating Ratios | SEA - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 124.00% | |||
| Performance | SEA - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 47.52% | |||
| Last Bear Market Total Return | -17.39% | |||