SEA
SEA
U.S. Global Sea to Sky Cargo ETF • US Global
$17.37 ▲ 0.75% (+0.13)
Managing Company US Global
Asset Under Management $11.92M
Inception Date Jan 18, 2022
Expense Ratio 0.60%
52w High $17.53
52w Low $11.62
Volume 8,787
Avg Volume 24,396
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 $17.53
52w Low $11.62
Volume 8,787
Avg Volume 24,396
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 |
|---|---|---|---|---|
 HAFN | Hafnia Limited | 4.54% | 105.18K | $864.57K |
 TK | Teekay Corporation | 4.21% | 62.84K | $801.25K |
 DAC | Danaos Corporation | 3.95% | 6.42K | $752.38K |
 GSL | Global Ship Lease, Inc. | 3.82% | 18.69K | $727.23K |
 FDX | FedEx Corporation | 2.91% | 1.49K | $554.54K |
 ZTO | ZTO Express (Cayman) Inc. | 2.88% | 22.33K | $548.47K |
 EXPD | Expeditors International of Washington, Inc. | 2.84% | 3.69K | $540.88K |
 UPS | United Parcel Service, Inc. | 2.83% | 5.36K | $538.11K |
 TRMD | TORM plc | 2.23% | 14.19K | $424.48K |
 TNK | Teekay Tankers Ltd. | 2.18% | 5.38K | $414.71K |
 MATX | Matson, Inc. | 2.12% | 2.34K | $404.14K |
 DHT | DHT Holdings, Inc. | 2.00% | 20.77K | $381.04K |
 HKD | AMTD Digital Inc. | -1.57% | -2,340,486 | $-298,813 |
SECTOR HOLDINGS
Industrials
Energy
Cash & OthersASSET ALLOCATION BY REGION
China
Taiwan
United States
Hong Kong
Singapore
Bermuda
Greece
Japan
Switzerland
Spain
Germany
Denmark
Australia
United Kingdom Other
1.95%SECTOR HOLDINGS
Industrials Energy Cash & OthersASSET ALLOCATION BY REGION
China Taiwan United States Hong Kong Singapore Bermuda Greece Japan Switzerland Spain Germany Denmark Australia United Kingdom Other
1.95%Holdings (Top 20)
HAFN
Hafnia Limited
Weight: 4.54% Shares: 105.18K Value: $864.57K
TK
Teekay Corporation
Weight: 4.21% Shares: 62.84K Value: $801.25K
DAC
Danaos Corporation
Weight: 3.95% Shares: 6.42K Value: $752.38K
GSL
Global Ship Lease, Inc.
Weight: 3.82% Shares: 18.69K Value: $727.23K
FDX
FedEx Corporation
Weight: 2.91% Shares: 1.49K Value: $554.54K
ZTO
ZTO Express (Cayman) Inc.
Weight: 2.88% Shares: 22.33K Value: $548.47K
EXPD
Expeditors International of Washington, Inc.
Weight: 2.84% Shares: 3.69K Value: $540.88K
UPS
United Parcel Service, Inc.
Weight: 2.83% Shares: 5.36K Value: $538.11K
TRMD
TORM plc
Weight: 2.23% Shares: 14.19K Value: $424.48K
TNK
Teekay Tankers Ltd.
Weight: 2.18% Shares: 5.38K Value: $414.71K
MATX
Matson, Inc.
Weight: 2.12% Shares: 2.34K Value: $404.14K
DHT
DHT Holdings, Inc.
Weight: 2.00% Shares: 20.77K Value: $381.04K
HKD
AMTD Digital Inc.
Weight: -1.57% Shares: -2,340,486 Value: $-298,813