SEA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SEA
U.S. Global Sea to Sky Cargo ETF
$20.01
+0.15 ▲ +0.74%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.6%
Annual operating cost
Net Assets (AUM)
$17M
about 23100 million KRW
Holdings
30 items
Dividend Yield
4.80%
Management Style
Passive
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 44.99% | Total Holdings | 30 | Perf Week | 2.55% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | 22.59% | AUM | $17M | Perf Month | 9.21% |
| Expense | 0.6% | NAV | $19.87 | Return% 5Y | - | 52W High | -1.87% | Perf Quarter | 17.07% |
| Dividend TTM | $0.96 (4.8%) | Div Gr. 3/5Y | -28.18% - | Return% 10Y | - | 52W Low | 49.65% | Perf Half Y | 19.76% |
| Flows% 1M | - | Flows% YTD | 9.77% | Return% SI | 12.26% | Volatility(W/M) | 1.17% 1.31% | Perf YTD | 40.66% |
| SMA20 | 1.74% | SMA50 | 7.94% | SMA200 | 18.68% | RSI (14) | 63.18 | Beta | 0.92 |
| IPO | 2022/1/20 | Prev Close | $19.86 | Perf Year | 35.28% | Avg Volume | 0.01M | Price | $20.01 |
ETF at a Glance
0.6% Total Expense Ratio Annual · lower is better
$17M AUM Assets Under Management
4.80% Dividend Rate Pay Frequency
30 Holdings Passive
Sector Distribution
Industrials 41.6%
Energy 37.8%
Top Holdings
DHT Holdings Inc 5.12%4 Kuehne + Nagel International A 4.94%5 OOIL 4.93%6 
First American Government Obli 4.93%7 Wallenius Wilhelmsen ASA 4.90%8 COSCO SHIPPING Holdings Co Ltd 4.89%9 
International Seaways Inc 4.87%10 SITC International Holdings Co 4.85%
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$19.87
Listed1/20/2022
Returns
1Y44.99%
3Y22.59%
Since Inception12.26%
Price Performance
1 Week2.55%
1 Month9.21%
3M17.07%
6M19.76%
YTD40.66%
1Y35.28%
vs 52W High-1.87%
vs 52W Low49.65%
Fund Flow
1 Month0%
3M-18.73%
YTD9.77%
1Y25.31%
Trading Info
Volume8,107
Average Volume0.01M
Relative Volume0.59
Previous Close$19.86
Current Price$20.01
Technical
RSI (14)63.18
SMA 201.74%
SMA 507.94%
SMA 20018.68%
ATR0.3
Beta0.92
Volatility (Weekly/Monthly)1.17% / 1.31%
Dividend
Dividend Rate4.80%
Last Ex-Dividend Date12/24
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2 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +34.3% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.80% annually in dividends.
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ETFs holding this stock 1 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TPOR 16M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SEA - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SEA have?
SEA holds a total of 30 securities, with an AUM of approximately $17M.
Does SEA pay dividends (distributions)?
SEA's distribution yield is approximately 4.80%.
What is the 52-week high and low for SEA?
SEA has recorded a 52-week high of $20.39 and a low of $13.37.
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