NYSEARCA:SEA U.S. Global Sea to Sky Cargo ETF (SEA) Price, Holdings, & News → DON’T buy gold until you read this (From Sasco Gold LLC) (Ad) Free SEA Stock Alerts $18.64 +0.09 (+0.49%) (As of 06/10/2024 ET) Add Compare Share Share Today's Range$18.49▼$18.6850-Day Range$14.97▼$18.6452-Week Range$13.51▼$18.68Volume12,968 shsAverage Volume8,665 shsMarket Capitalization$7.46 millionAssets Under Management$7.45 millionDividend Yield13.89%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartHeadlinesHoldingsRatingsStock AnalysisChartHeadlinesHoldingsRatings Get U.S. Global Sea to Sky Cargo ETF alerts: Email Address About U.S. Global Sea to Sky Cargo ETF (NYSEARCA:SEA)Guggenheim Shipping ETF (the Fund) seeks investment results that correspond generally to the performance of Delta Global Shipping Index (the Index). The Index is designed to measure the performance of companies listed on global developed market exchanges and consists of companies within the maritime shipping industry. The index provider, Delta Global Indices, LLC, defines the shipping industry to include companies within the business segments of the maritime shipping industry, such as companies deriving revenue from the seaborne transport of dry bulk goods and the leasing and/or operating of tanker ships, container ships, specialty chemical ships and ships that transport liquid natural gas (LNG) or dry bulk goods. The Fund will invest at least 90% of its total assets in common stock, American depositary receipts (ADRs), global depositary receipts (GDRs) and master limited partnerships (MLPs). The Fund's investment adviser is Guggenheim Funds Investment Advisors, LLC.Read More SEA Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SEA ETF News HeadlinesJune 5, 2024 | americanbankingnews.comU.S. Global Sea to Sky Cargo ETF (NYSEARCA:SEA) Shares Cross Above 50-Day Moving Average of $16.30May 22, 2024 | msn.comShip Freight Rates Soar as Red Sea Diversions Become a NormMay 21, 2024 | forbes.comForbes Daily: Target Aims For Discounts As Inflation Hits Summer StaplesMay 8, 2024 | msn.comUS Inbound Cargo Volumes Jump 19%, Outpacing ExpectationsMay 7, 2024 | markets.businessinsider.comSeaport Global Reaffirms Their Hold Rating on Under Armour (UAA)May 2, 2024 | msn.comPREVIEW Investors wait to see Red Sea in shippers' Q1 numbersApril 29, 2024 | nasdaq.comSeaport Global Upgrades Roku (ROKU)April 16, 2024 | theglobeandmail.comGold glitters to record high despite surge in U.S. dollarSee More Headlines Receive SEA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for U.S. Global Sea to Sky Cargo ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerUS Global Investors Fund NameU.S. Global Sea to Sky Cargo ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SEA Inception Date1/20/2022 Fund ManagerFrank E. Holmes, Ralph P. Aldis Webwww.guggenheimfunds.com Phone+1-630-5053700Fund Focus Asset ClassEquity BenchmarkU.S. Global Sea to Sky Cargo Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings31 Fund Statistics Assets Under Management$7.45 million Average Daily Volume$5,889.50 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorU.S. Global Investors, Inc. CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares400,000Beta0.59 Creation Unit25,000 Creation Fee$500.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Sasco Gold LLCDON’T buy gold until you read thisIf you're an American who understands that your money is rotting away as you read this email… Then this is for YOU. 99% of people are buying gold the wrong way.Reserve your seat here. U.S. Global Sea to Sky Cargo ETF ExpensesTypeSEATheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.57%0.54%0.50%0.51%Other Expenses1.30%0.72%0.54%0.64%0.58%Total Expense1.90%0.72%0.70%0.73%0.70%Fee Waiver-1.30%-0.76%-0.54%-0.68%-0.56%Net Expense0.60%0.59%0.60%0.58%0.58% U.S. Global Sea to Sky Cargo ETF (SEA) Holdings & ExposureTop 10 SEA HoldingsBW LPG LtdHolding Weight: 6.61%SITC International Holdings Co LtdHolding Weight: 6.50%COSCO SHIPPING Holdings Co LtdHolding Weight: 6.29%MPC Container Ships ASAHolding Weight: 5.55%COSCO SHIPPING Energy Transportation Co LtdHolding Weight: 4.94%D/S Norden A/SHolding Weight: 4.57%ORIENT OVERSEAS INTLHolding Weight: 4.55%Teekay Tankers(NYSE:TNK)Holding Weight: 4.39%Kuehne + Nagel International AGHolding Weight: 4.16%Hafnia LtdHolding Weight: 4.01%SEA Sector ExposureSEA Industry ExposureFull Holdings Details Similar ETFsEcofin Digital Payments Infrastructure FundNYSEARCA:TPAYiShares Future Cloud 5G and Tech ETFNYSEARCA:IDATBlackRock Future U.S. Themes ETFNYSEARCA:BTHMAdvisorShares Vice ETFNYSEARCA:VICENational Security Emerging Markets Index ETFNASDAQ:NSI SEA ETF - Frequently Asked Questions How have SEA shares performed in 2024? U.S. Global Sea to Sky Cargo ETF's stock was trading at $15.07 at the beginning of 2024. Since then, SEA stock has increased by 23.7% and is now trading at $18.6410. View the best growth stocks for 2024 here. What does SEA invest in? U.S. Global Sea to Sky Cargo ETF is a equity fund issued by US Global Investors. SEA focuses on theme investments and follows the U.S. Global Sea to Sky Cargo Index. The fund's investments total to approximately $7.45 million assets under management. What stocks does U.S. Global Sea to Sky Cargo ETF hold? SEA invests in 31 holdings. Some of the stocks in their portfolio include Teekay Tankers (TNK), ZTO Express (Cayman) (ZTO), GXO Logistics (GXO), FedEx (FDX), Expeditors International of Washington (EXPD), United Parcel Service (UPS), Scorpio Tankers (STNG), International Seaways (INSW), Matson (MATX) and SFL (SFL). What is the management fee for U.S. Global Sea to Sky Cargo ETF? U.S. Global Sea to Sky Cargo ETF's management fee is 0.60% and has other expenses of 1.30%. However, SEA has a fee waiver of -1.30% to reimburse the expenses. The net expense ratio for SEA is 0.60%. What other stocks do shareholders of U.S. Global Sea to Sky Cargo ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other U.S. Global Sea to Sky Cargo ETF investors own include Pointer Telocation (PNTR), Paragon Shipping (PRGNF), Enterprise Products Partners (EPD), Costamare (CMRE), Braemar (BMS), Capital Product Partners (CPLP), GasLog (GLOG), Overstock.com (OSTK), Safe Bulkers (SB) and How do I buy shares of U.S. Global Sea to Sky Cargo ETF? Shares of SEA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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