Stock Taper

SEA

U.S. Global Sea to Sky Cargo ETF

SEA

U.S. Global Sea to Sky Cargo ETF • US Global

$17.34 ▲ 2.16% (+0.37)

Managing Company US Global

Asset Under Management $11.92M

Inception Date Jan 18, 2022

Expense Ratio 0.60%

52w High $17.45

52w Low $10.08

Volume 20,264

Avg Volume 13,571

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 $17.45

52w Low $10.08

Volume 20,264

Avg Volume 13,571

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
MATX	Matson, Inc.	4.70%	3.62K	$601.39K
FDX	FedEx Corporation	3.48%	1.15K	$444.66K
UPS	United Parcel Service, Inc.	3.06%	3.37K	$391.13K
ZTO	ZTO Express (Cayman) Inc.	2.86%	14.99K	$365.50K
EXPD	Expeditors International of Washington, Inc.	2.41%	2.13K	$308.33K
TNK	Teekay Tankers Ltd.	2.38%	3.90K	$303.89K
TDW	Tidewater Inc.	2.19%	3.52K	$279.48K
DAC	Danaos Corporation	2.00%	2.17K	$255.83K
GSL	Global Ship Lease, Inc.	1.87%	5.83K	$239.66K

SECTOR HOLDINGS

Industrials

Industrials

90.43%

Energy

Energy

9.57%

ASSET ALLOCATION BY REGION

China

21.52%

United States

16.15%

Hong Kong

14.36%

Japan

9.55%

Denmark

4.78%

Norway

4.49%

Taiwan

4.37%

South Korea

3.80%

Greece

3.73%

Switzerland

3.73%

Spain

2.99%

Germany

2.87%

Australia

2.84%

Singapore

2.37%

Bermuda

2.24%

Other

0.19%

SECTOR HOLDINGS

Industrials

Industrials

90.43%

Energy

Energy

9.57%

ASSET ALLOCATION BY REGION

China

21.52%

United States

16.15%

Hong Kong

14.36%

Japan

9.55%

Denmark

4.78%

Norway

4.49%

Taiwan

4.37%

South Korea

3.80%

Greece

3.73%

Switzerland

3.73%

Spain

2.99%

Germany

2.87%

Australia

2.84%

Singapore

2.37%

Bermuda

2.24%

Other

0.19%

Holdings (Top 20)

MATX

MATX

Matson, Inc.

Weight: 4.70% Shares: 3.62K Value: $601.39K

FDX

FDX

FedEx Corporation

Weight: 3.48% Shares: 1.15K Value: $444.66K

UPS

UPS

United Parcel Service, Inc.

Weight: 3.06% Shares: 3.37K Value: $391.13K

ZTO

ZTO

ZTO Express (Cayman) Inc.

Weight: 2.86% Shares: 14.99K Value: $365.50K

EXPD

EXPD

Expeditors International of Washington, Inc.

Weight: 2.41% Shares: 2.13K Value: $308.33K

TNK

TNK

Teekay Tankers Ltd.

Weight: 2.38% Shares: 3.90K Value: $303.89K

TDW

TDW

Tidewater Inc.

Weight: 2.19% Shares: 3.52K Value: $279.48K

DAC

DAC

Danaos Corporation

Weight: 2.00% Shares: 2.17K Value: $255.83K

GSL

GSL

Global Ship Lease, Inc.

Weight: 1.87% Shares: 5.83K Value: $239.66K