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SEA · 1 ticker

Price

100 is the close on the left
SEA 114.6 +14.6%
SEA90100110120130May 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26

Snapshot

best blue · worst red
SEA
U.S. Global Sea to Sky Cargo ETF
20.14
+0.08 (0.40%)

Fund

CategoryGlobal or ExUS Equities - Industry Sector
SponsorU.S. Global Investors
IndexU.S. Global Sea to Sky Cargo Index
Dividend TTM0.96 (4.77%)
Div Yield4.77%
Dividend Ex-DateDec 24, 2025
Dividend Gr. 3/5Y-28.18% -
Expense0.60%
IPOJan 20, 2022

Holdings

Total Holdings30
Assets20.12M
52-week high21.95 -8.2%
52-week low14.21 +41.7%
Volatility1.13% 1.54%
Average range0.38
Strength index43.76
Market sensitivity0.91
Relative volume0.00
Avg Volume24.13K
Volume0

Returns

Return% 1Y43.03%
Return% 3Y23.92%
Flows% 1M11.45%
Flows% 3M18.34%
Flows% YTD29.82%

Structure

Asset TypeEquities (Stocks)
Options and shortYes / Yes

Trend

TagsGlobal · equity · transportation
20-day average-2.68%
50-day average-2.09%
200-day average10.81%

Performance

Perf Week0.45%
Perf Month-5.48%
Perf Quarter6.74%
Perf Half Y15.55%
Perf YTD41.59%
Perf Year33.11%
Perf 3Y37.00%
Prev Close20.14
Price20.14
Change %0.00%

Compare

SEA
Price 20.14
Change +0.08 (0.40%)

Compare · Fund

SEA
Category Global or ExUS Equities - Industry Sector
Sponsor U.S. Global Investors
Index U.S. Global Sea to Sky Cargo Index
Dividend TTM 0.96 (4.77%)
Div Yield 4.77%
Dividend Ex-Date Dec 24, 2025
Dividend Gr. 3/5Y -28.18% -
Expense 0.60%
IPO Jan 20, 2022

Compare · Holdings

SEA
Total Holdings 30
Assets 20.12M
52-week high 21.95 -8.2%
52-week low 14.21 +41.7%
Volatility 1.13% 1.54%
Average range 0.38
Strength index 43.76
Market sensitivity 0.91
Relative volume 0.00
Avg Volume 24.13K
Volume 0

Compare · Returns

SEA
Return% 1Y 43.03%
Return% 3Y 23.92%
Flows% 1M 11.45%
Flows% 3M 18.34%
Flows% YTD 29.82%

Compare · Structure

SEA
Asset Type Equities (Stocks)
Options and short Yes / Yes

Compare · Trend

SEA
Tags Global · equity · transportation
20-day average -2.68%
50-day average -2.09%
200-day average 10.81%

Compare · Performance

SEA
Perf Week 0.45%
Perf Month -5.48%
Perf Quarter 6.74%
Perf Half Y 15.55%
Perf YTD 41.59%
Perf Year 33.11%
Perf 3Y 37.00%
Prev Close 20.14
Price 20.14
Change % 0.00%

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