U.S. Global Sea to Sky Cargo ETFNYSE Arca:SEA
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- LAST PRICE16.47
- TODAY'S CHANGE (%)0.12 (0.76%)
- Bid / Lots16.40/ 5
- Ask / Lots16.50/ 1
- Open / Previous Close16.75 / 16.35
- Day Range
- 52 Week Range
- Volume2,703
- Overall Morningstar RatingNot Ratedout of 54 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SEA |
|---|---|---|
| 09:32 ET | 204 | 16.75 |
| 09:33 ET | 398 | 16.5099 |
| 09:46 ET | 900 | 16.465 |
| 10:15 ET | 300 | 16.415 |
| 10:22 ET | 400 | 16.456 |
| 11:30 ET | 100 | 16.4701 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/07/2024 Largest Discount | -0.83% |
| 08/08/2024 | 0.41% |
| 08/12/2024 | 0.08% |
| 08/13/2024 | -0.07% |
| 08/14/2024 | -0.23% |
| 08/15/2024 | 0.22% |
| 08/16/2024 | 0.19% |
| 08/19/2024 | 0.23% |
| 08/20/2024 | -0.21% |
| 08/21/2024 | -0.20% |
| 08/22/2024 | -0.18% |
| 08/23/2024 | 0.03% |
| 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 Premium | 0.61% |
| 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 | -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% |
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
| Non-US Stock | 78.4% |
|---|---|
| US Stock | 19.9% |
| Cash | 1.7% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Industrials | 79.2% |
|---|---|
| Energy | 19.1% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| Asia/Oceania | 29.1% |
|---|---|
| United States | 20.2% |
| Europe | 8.1% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Hoegh Autoliners ASA | Long | 5.3% | 0.00% | $381.3K |
Cargotec Oyj Class B | Long | 5.2% | 0.00% | $377.7K |
Scorpio Tankers Inc | Long | 4.8% | 0.00% | $347.7K |
TORM PLC Class A | Long | 4.7% | 0.00% | $338.7K |
BW LPG Ltd | Long | 4.6% | 0.00% | $334.3K |
Hafnia Ltd Ordinary Shares | Long | 4.6% | 0.00% | $329.7K |
SITC International Holdings Co Ltd | Long | 4.4% | 0.00% | $316.6K |
MPC Container Ships ASA | Long | 4.2% | 0.00% | $303.0K |
Danaos Corp | Long | 4.1% | 0.00% | $296.3K |
Nippon Yusen Kabushiki Kaisha | Long | 4.0% | 0.00% | $289.4K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | U.S. Global Sea to Sky Cargo TR USD |
|---|---|
Category | |
Sponsor | U.S. Global Investors Inc |
Inception | January 19, 2022 |
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.
| Total Net Assets | $7.2M |
|---|---|
| Shares Out. | 350.0K |
| Net Asset Value (NAV) | $16.33 |
| Prem/Discount to NAV | 0.08% |
| P/E Ratio | 6.6 |
| Dividend Yield | 9.01% |
| Dividend per Share | 1.48 USD |
| Ex-Dividend Date | 12/22/2023 |
| Dividend Payment Date | 12/27/2023 |
| Beta | --- |
| Morningstar Investment Style | Industrials |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.60% |