SEA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.6% | Return% 1Y | 54.14% | Total Holdings | 30 | Perf Week | 1.25% | Volume | 10,869 |
| Asset Type | Equities (Stocks) | AUM | $19M | Return% 3Y | 24.61% | NAV | $20.59 | Perf Month | 5.94% | Avg Volume | 0.02M |
| ETF Type | Global Equities | Dividend TTM | $0.96 (4.57%) | Return% 5Y | - | 52W High | -4.28% | Perf Quarter | 15.82% | Rel Volume | 0.62 |
| Active/Passive | Passive | Div Gr. 3/5Y | -28.18% - | Return% 10Y | - | 52W Low | 47.85% | Perf Half Y | 21.97% | Prev Close | $20.62 |
| IPO | 2022/1/20 | Flows% 1M | 2.75% | Return% SI | 12.83% | RSI (14) | 56.16 | Perf YTD | 47.71% | Price | $21.01 |
| Beta | 0.91 | Flows% 3M | 6.02% | Flows% YTD | 16% | Flows% 1Y | 35.02% | Perf Year | 45.77% | Volatility(W/M) | 1.21% 1.58% |
| SMA20 | 0.96% | SMA50 | 3.47% | SMA200 | 18.2% | ATR | 0.37 | ||||
U.S. Global Sea to Sky Cargo ETF 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.
The top 10 make up 47% of the fund
Over the past 1 year, on the higher side
4% below its 1-year high.
Traded less than usual. That is 62% of its average volume.
Holding long would have paid off
Bought 3 years ago, your return today would be +44.9%.
Tap to view numbers
The price swings a lot
At its worst (March 2022) it fell 40% and took 559 days to recover.
Tap to view numbers
Dividends are paid consistently
Pays 4.57% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 35.0% of assets came in.
Tap to view numbers
FAQ
How many holdings does SEA have?
SEA holds a total of 30 securities, with an AUM of approximately $19M.
Does SEA pay dividends (distributions)?
SEA's distribution yield is approximately 4.57%.
What is the 52-week high and low for SEA?
SEA has recorded a 52-week high of $21.95 and a low of $14.21.