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SEA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

SEA
SEA
U.S. Global Sea to Sky Cargo ETF
At close Oct 23 at 4:00 PM ET (Korea 10/24 05:00)
$21.01
+0.39 ▲ +1.87%
Wedge Up Resistance 22.07 Support 20.63 Holding Same lines for 2 days Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Category ⓘ Global or ExUS Equities - Industry SectorExpense ⓘ 0.6%Return% 1Y ⓘ 54.14%Total Holdings ⓘ 30Perf Week ⓘ 1.25%Volume ⓘ 10,869
Asset Type ⓘ Equities (Stocks)AUM ⓘ $19MReturn% 3Y ⓘ 24.61%NAV ⓘ $20.59Perf Month ⓘ 5.94%Avg Volume ⓘ 0.02M
ETF Type ⓘ Global EquitiesDividend TTM ⓘ $0.96 (4.57%)Return% 5Y ⓘ -52W High ⓘ -4.28%Perf Quarter ⓘ 15.82%Rel Volume ⓘ 0.62
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ -28.18% -Return% 10Y ⓘ -52W Low ⓘ 47.85%Perf Half Y ⓘ 21.97%Prev Close ⓘ $20.62
IPO ⓘ 2022/1/20Flows% 1M ⓘ 2.75%Return% SI ⓘ 12.83%RSI (14) ⓘ 56.16Perf YTD ⓘ 47.71%Price ⓘ $21.01
Beta ⓘ 0.91Flows% 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
About this ETF
U.S. Global Sea to Sky Cargo ETFSEA | NYSE | International developed Deep dive

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.

SEA at a glance
Total Expense Ratio ⓘ 0.6% Lower is better
AUM ⓘ $19M Assets Under Management
Holdings ⓘ 30
Dividend Rate ⓘ 4.57%
Listed 2022
Management Style Index tracking
Issuer U.S. Global Investors
Top Holdings 30 holdings

The top 10 make up 47% of the fund

1 Mount Vernon Liquid Assets Portfolio, LLC 5.87%
2 DHT DHT Holdings Inc 5.12%
3 OOIL 4.93%
4 Wallenius Wilhelmsen ASA 4.90%
5 COSCO SHIPPING Holdings Co Ltd 4.89%
6 INSW International Seaways Inc 4.87%
7 SITC International Holdings Co 4.85%
8 Kuehne + Nagel International A 4.12%
9 GSL Global Ship Lease Inc 4.03%
10 Wan Hai Lines Ltd 3.91%
Quote

Over the past 1 year, on the higher side

4% below its 1-year high.

1-Year Low$14.21 1-Year High$21.95
52-Wk Position88%
Volume ⓘ 10.9K

Traded less than usual. That is 62% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 3 rate excellent.
Related ETFs 9 ETFs
FAQ

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.

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