SEA
SEA
U.S. Global Sea to Sky Cargo ETF • US Global
$16.98 ▲ 0.32% (+0.05)
Managing Company US Global
Asset Under Management $11.92M
Inception Date Jan 18, 2022
Expense Ratio 0.60%
52w High $17.74
52w Low $13.37
Volume 4,574
Avg Volume 15,332
Asset Class Equity
About U.S. Global Sea to Sky Cargo ETF
The 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.
Managing Company US Global
Asset Under Management $11.92M
Inception Date Jan 18, 2022
Expense Ratio 0.60%
52w High $17.74
52w Low $13.37
Volume 4,574
Avg Volume 15,332
Asset Class Equity
About U.S. Global Sea to Sky Cargo ETF
The 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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 DHT | DHT Holdings, Inc. | 5.11% | 54.24K | $896.52K |
 INSW | International Seaways, Inc. | 4.93% | 11.13K | $865.69K |
 GSL | Global Ship Lease, Inc. | 4.04% | 18.77K | $708.98K |
 STNG | Scorpio Tankers Inc. | 3.76% | 9.48K | $659.14K |
 TK | Teekay Corporation | 3.47% | 61.01K | $608.26K |
 ZTO | ZTO Express (Cayman) Inc. | 3.15% | 24.30K | $553.46K |
 UPS | United Parcel Service, Inc. | 3.14% | 5.03K | $551.42K |
 EXPD | Expeditors International of Washington, Inc. | 3.12% | 3.29K | $548.14K |
 FDX | FedEx Corporation | 2.90% | 1.62K | $507.87K |
 DAC | Danaos Corporation | 1.97% | 2.80K | $345.40K |
 ESEA | Euroseas Ltd. | 1.89% | 5.00K | $332.15K |
 HAFN | Hafnia Limited | 1.87% | 50.08K | $328.55K |
 TNK | Teekay Tankers Ltd. | 1.84% | 5.03K | $323.58K |
 HKD | AMTD Digital Inc. | 0.11% | 150.31K | $19.16K |
SECTOR HOLDINGS
Industrials
Energy
Cash & Others
TechnologyASSET ALLOCATION BY REGION
China
United States
Hong Kong
Bermuda
Norway.svg)
Taiwan (Province of China)
Singapore
Switzerland
United Kingdom
Greece
Monaco
Australia
Germany
Spain
Denmark Other
1.96%
Canada
JapanSECTOR HOLDINGS
Industrials Energy Cash & Others TechnologyASSET ALLOCATION BY REGION
China United States Hong Kong Bermuda Norway Taiwan (Province of China) Singapore Switzerland United Kingdom Greece Monaco Australia Germany Spain Denmark Other
1.96% Canada JapanHoldings (Top 20)
DHT
DHT Holdings, Inc.
Weight: 5.11% Shares: 54.24K Value: $896.52K
INSW
International Seaways, Inc.
Weight: 4.93% Shares: 11.13K Value: $865.69K
GSL
Global Ship Lease, Inc.
Weight: 4.04% Shares: 18.77K Value: $708.98K
STNG
Scorpio Tankers Inc.
Weight: 3.76% Shares: 9.48K Value: $659.14K
TK
Teekay Corporation
Weight: 3.47% Shares: 61.01K Value: $608.26K
ZTO
ZTO Express (Cayman) Inc.
Weight: 3.15% Shares: 24.30K Value: $553.46K
UPS
United Parcel Service, Inc.
Weight: 3.14% Shares: 5.03K Value: $551.42K
EXPD
Expeditors International of Washington, Inc.
Weight: 3.12% Shares: 3.29K Value: $548.14K
FDX
FedEx Corporation
Weight: 2.90% Shares: 1.62K Value: $507.87K
DAC
Danaos Corporation
Weight: 1.97% Shares: 2.80K Value: $345.40K
ESEA
Euroseas Ltd.
Weight: 1.89% Shares: 5.00K Value: $332.15K
HAFN
Hafnia Limited
Weight: 1.87% Shares: 50.08K Value: $328.55K
TNK
Teekay Tankers Ltd.
Weight: 1.84% Shares: 5.03K Value: $323.58K
HKD
AMTD Digital Inc.
Weight: 0.11% Shares: 150.31K Value: $19.16K