Stock Taper
US Global
EXCHANGE TRADED FUND

SEA

U.S. Global Sea to Sky Cargo ETF
$20.25 ▲ 2.84%
+$0.56 TODAY

FUND FACTS

Manager US Global
Assets $15.53M
Expense ratio 0.60%
Inception Jan 18, 2022
Asset class Equity
Holdings 14
Volume 18.71K
Avg volume 12.98K

ABOUT THIS FUND

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.

PRICE

$20.25 ▲ UP 2.84% (+$0.56)
$20.28$20.32$20.369:31 AM10:36 AM11:40 AM12:44 PM1:49 PM2:53 PM3:58 PM20.25

HOLDINGS

TOP 14 OF 14 · 38.88% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 INSW International Seaways, Inc. 5.15% 8.89K $884.43K
02 DHT DHT Holdings, Inc. 4.95% 42.89K $850.02K
03 GSL Global Ship Lease, Inc. 3.79% 14.84K $650.52K
04 TK Teekay Corporation 3.72% 48.25K $638.79K
05 STNG Scorpio Tankers Inc. 3.43% 7.5K $588.67K
07 ZTO ZTO Express (Cayman) Inc. 2.44% 19.62K $419.19K
08 FDX FedEx Corporation 2.43% 1.28K $417.73K
09 UPS United Parcel Service, Inc. 2.36% 3.98K $406.1K
10 TNK Teekay Tankers Ltd. 2.11% 3.99K $362.81K
11 DAC Danaos Corporation 1.93% 2.22K $332.3K
12 HAFN Hafnia Limited 1.88% 39.61K $323.2K
13 ESEA Euroseas Ltd. 1.85% 4.24K $318.35K
14 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

CHINA IS 13.89% OF THE FUND
China 13.89%
United States 13.17%
Hong Kong 11.16%
Bermuda 10.88%
Norway 9.96%
Greece 7.66%
Taiwan 6.11%
Singapore 5.69%
Switzerland 3.73%
Monaco 3.58%
Australia 2.89%
Spain 2.82%
Germany 2.76%
Denmark 2.29%
Japan 2.17%
Other 1.27%