• LAST PRICE
    16.06
  • TODAY'S CHANGE (%)
    Trending Down-0.07 (-0.45%)
  • Bid / Lots
    16.03/ 5
  • Ask / Lots
    16.08/ 1
  • Open / Previous Close
    16.06 / 16.13
  • Day Range
    Low 16.06
    High 16.07
  • 52 Week Range
    Low 14.84
    High 18.68
  • Volume
    1,949
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 55 funds

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Search Criteria - - - Stocks (0)
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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 16.132
TimeVolumeSEA
10:04 ET178916.06
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/21/2024
DateDaily Premium/Discount
08/26/2024 0.04%
08/27/2024 -0.14%
08/28/2024 -0.01%
08/29/2024 -0.04%
08/30/2024 0.06%
09/03/2024 -0.30%
09/04/2024 -0.05%
09/05/2024 -0.10%
09/09/2024 0.15%
09/10/2024 0.17%
09/11/2024 Largest Premium0.61%
09/12/2024 0.07%
09/13/2024 0.02%
09/16/2024 0.14%
09/17/2024 -0.03%
09/18/2024 0.12%
09/19/2024 0.23%
09/20/2024 0.14%
09/23/2024 0.17%
09/24/2024 0.42%
09/25/2024 0.32%
09/26/2024 0.55%
09/27/2024 -0.47%
09/30/2024 -0.15%
10/01/2024 0.36%
10/02/2024 0.11%
10/03/2024 0.26%
10/04/2024 0.45%
10/07/2024 0.05%
10/08/2024 0.08%
10/09/2024 0.02%
10/10/2024 -0.02%
10/11/2024 0.21%
10/14/2024 0.05%
10/15/2024 Largest Discount-0.64%
10/16/2024 -0.02%
10/17/2024 0.08%
10/18/2024 0.24%
10/21/2024 -0.05%
10/24/2024 0.04%
10/25/2024 0.30%
10/28/2024 -0.24%
10/29/2024 0.07%
10/30/2024 0.09%
10/31/2024 -0.19%
11/01/2024 -0.17%
11/04/2024 0.08%
11/05/2024 -0.36%
11/06/2024 0.21%
11/08/2024 -0.07%
11/11/2024 -0.39%
11/12/2024 -0.38%
11/13/2024 -0.17%
11/14/2024 0.04%
11/15/2024 -0.10%
11/18/2024 -0.10%
11/19/2024 0.06%
11/20/2024 0.12%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Non-US Stock
79.6%
US Stock
19.6%
Cash
0.8%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Industrials81.8%
Energy17.4%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Real Estate0
Technology0
Utilities0
Geographic Region
Geographic Region
Asia/Oceania
34.9%
United States
19.8%
Europe
8.9%
Africa
0
Latin America
0
Canada
0
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaCargotec Oyj Class B
Long
6.0%
0.00%
$345.6K
CanadaSITC International Holdings Co Ltd
Long
5.1%
0.00%
$292.2K
CanadaHoegh Autoliners ASA
Long
4.8%
0.00%
$273.3K
CanadaBW LPG Ltd
Long
4.6%
0.00%
$266.2K
United StatesSTNG
Scorpio Tankers Inc
Long
4.4%
0.00%
$251.1K
CanadaDanaos Corp
Long
4.3%
0.00%
$248.5K
CanadaMitsui O.S.K. Lines Ltd
Long
4.2%
0.00%
$239.7K
CanadaNippon Yusen Kabushiki Kaisha
Long
4.2%
0.00%
$238.7K
CanadaHafnia Ltd Ordinary Shares
Long
4.2%
0.00%
$238.3K
CanadaTORM PLC Class A
Long
4.0%
0.00%
$229.3K
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
U.S. Global Sea to Sky Cargo TR USD
Category
Sponsor
U.S. Global Investors Inc
Inception
January 19, 2022
As of 2024-10-31

The investment seeks to track the performance, before fees and expenses, of the U.S. Global Sea to Sky Cargo Index. 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.

Holding Details
Total Net Assets$5.7M
Shares Out.350.0K
Net Asset Value (NAV)$16.11
Prem/Discount to NAV0.11%
P/E Ratio5.7
Dividend Yield9.24%
Dividend per Share1.48 USD
Ex-Dividend Date12/22/2023
Dividend Payment Date12/27/2023
Beta---
Morningstar Investment StyleIndustrials
Equity Style
Mid Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)0.60%