Stock Taper
US Global
EXCHANGE TRADED FUND

SEA

U.S. Global Sea to Sky Cargo ETF
$21.20 ▼ 0.24%
−$0.05 TODAY

FUND FACTS

Manager US Global
Assets $18.51M
Expense ratio 2.32%
Inception Jan 19, 2022
Asset class Equity
Holdings 17
Volume 39.65K
Avg volume 16.92K

ABOUT THIS FUND

The U.S. Global Sea to Sky Cargo ETF is structured to replicate the financial performance of the U.S. Global Sea to Sky Cargo Index. This objective is pursued before the deduction of any associated fees and operational expenses.

PRICE

$21.20 ▼ DOWN 0.24% (−$0.05)
$21.22$21.30$21.37$21.459:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM21.20

HOLDINGS

TOP 17 OF 17 · 57.01% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 ECO Okeanis Eco Tankers Corp. 5.80% 12.36K $1.07M
02 DHT DHT Holdings, Inc. 5.30% 41.72K $981.18K
03 TNK Teekay Tankers Ltd. 5.13% 9.38K $950.14K
04 STNG Scorpio Tankers Inc. 4.97% 10.67K $919.82K
05 INSW International Seaways, Inc. 4.35% 6.92K $805.44K
06 HAFN Hafnia Limited 4.32% 78.98K $800.07K
07 FRO Frontline Plc 4.23% 14.85K $783.48K
08 TK Teekay Corporation 4.14% 52.16K $766.75K
10 ZTO ZTO Express (Cayman) Inc. 2.68% 25.18K $495.62K
11 UPS United Parcel Service, Inc. 2.64% 5.24K $487.99K
12 FDX FedEx Corporation 2.62% 1.68K $484.41K
13 DAC Danaos Corporation 2.06% 2.3K $381.99K
14 MATX Matson, Inc. 1.96% 1.61K $362.79K
15 ASC Ardmore Shipping Corporation 1.93% 18.94K $356.49K
16 GSL Global Ship Lease, Inc. 1.89% 7.68K $349.3K
17 HKD AMTD Digital Inc. 0.00% 293 $37

SECTOR HOLDINGS

TECHNOLOGY IS 76.04% OF THE FUND
Industrials 76.04%
Energy 23.96%

BY REGION

BERMUDA IS 16.59% OF THE FUND
Bermuda 16.59%
China 15.48%
United States 14.28%
Greece 9.60%
Hong Kong 8.88%
Singapore 8.11%
Monaco 4.90%
Cyprus 4.15%
Switzerland 3.84%
Australia 2.86%
Germany 2.82%
Spain 2.68%
— Other 1.98%
Norway 1.98%
Japan 1.85%