US
U.S. Global Sea to Sky Cargo ETF
SEA · Equity
$17.48
-0.57%
Assets
n/a
Expense ratio
0.60%
Holdings
35
1Y return
+46.5%
Forward P/E
n/a
Top 10 holdings
+46.1%
Return and risk
| 1Y total return | +46.5% |
| 3Y total return | +64.9% |
| 5Y total return | n/a |
| 3Y CAGR | +18.1% |
| 5Y CAGR | n/a |
| Beta | 0.95 |
| RSI | 56.49 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 35 |
| Expense ratio | 0.60% |
| Dividend yield | +5.5% |
| Top 10 holdings | +46.1% |
| Volume | 11.5K |
All ETF indicators
| All Time High | 22.9 |
| All Time High Change | -23.49 |
| All Time High Date | 2022-03-18 |
| All Time Low | 10.08 |
| All Time Low Change | 73.81 |
| All Time Low Date | 2025-04-07 |
| Atr | 0.25 |
| Beta | 0.95 |
| Cagr1y | 46.59 |
| Cagr3y | 18.14 |
| Ch1m | 1.92 |
| Ch1w | 2.21 |
| Ch1y | 37.36 |
| Ch3m | 6.63 |
| Ch3y | 18.52 |
| Ch6m | 17.03 |
| Ch YTD | 23.17 |
| Close | 17.58 |
| Dividend Growth | -59.96 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 5.5 |
| Dps | 0.96 |
| Ex Div Date | 2025-12-24 |
| High52 | 17.74 |
| High52ch | -1.47 |
| High52 Date | 2026-05-08 |
| Inception Date | 2022-01-20 |
| Isin | US26922B8651 |
| Last Dividend | 0.96 |
| Low52 | 13.05 |
| Low52ch | 33.95 |
| Low52 Date | 2025-05-12 |
| Ma150 | 15.73 |
| Ma150ch | 11.35 |
| Ma20 | 17.36 |
| Ma200 | 15.45 |
| Ma200ch | 13.41 |
| Ma20ch | 0.93 |
| Ma50 | 17.05 |
| Ma50ch | 2.76 |
| Payment Date | 2025-12-26 |
| Payout Frequency | Annual |
| Payout Ratio | 53.79 |
| Price Date | 2026-05-12 |
| Rsi | 56.49 |
| Rsi Monthly | 61.31 |
| Rsi Weekly | 65.84 |
| Sharpe Ratio | 2.13 |
| Sortino Ratio | 3.81 |
| Top10holdings | 46.11 |
| Tr1m | 1.92 |
| Tr1y | 46.55 |
| Tr3m | 6.63 |
| Tr3y | 64.92 |
| Tr6m | 24.87 |
| Tr YTD | 23.17 |