U.S. Global Sea to Sky Ca... (SEA)
NYSEArca: SEA
· Prix en temps réel · USD
19.63
+0.15 (0.77%)
À la clôture : Aug 18, 2026, 3:58 PM
U.S. Global Sea to Sky Cargo ETF (SEA) ETF Price, Holdings & Analysis
0.77% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 15.79M |
| NAV | 19.44 |
| Bêta | 0.46 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 9.63 |
| Parts en circulation | n / A |
| Date de création | Jan 19, 2022 |
| Ask | 22 |
| Volume | 6,977 |
| Moy. Volume (20D) | 13,320 |
| Ouverture | 19.70 |
| Clôture précédente | 19.48 |
| Fourchette du jour | 19.53 - 19.70 |
| Intervalle de 52 semaines | 13.37 - 19.70 |
| Positions | n / A |
| Ratio de frais | 0.60% |
À propos de SEA
The index is composed of the exchange-listed common stock (or depositary receipts) of marine shipping, air freight and courier, and port and harbor operating companies of any size across the globe in developed or emerging markets. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in Cargo Companies.
Classe d’actifs Equity
Symbole boursier SEA
Date de création Jan 19, 2022
Fournisseur U S Global Investors
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 47.70% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Orient Overseas (int... | 0316.HK | 5.43% |
| International Seaway... | INSW | 5.41% |
| Sitc International H... | 1308.HK | 5.35% |
| Cosco Shipping Holdi... | 1919.HK | 5.20% |
| Wallenius Wilhelmsen... | WAWI.OL | 5.14% |
| Dht Holdings Inc | DHT | 5.04% |
| Global Ship Lease In... | GSL | 4.17% |
| Hoegh Autoliners Asa | HAUTO.OL | 4.11% |
| Bw Lpg Ltd | BWLPG.OL | 4.00% |
| Kuehne + Nagel Inter... | KNIN.SW | 3.85% |
Dividendes Rendement du dividende 4.89%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 24, 2025 | $0.9610 | n / A |
| Dec 24, 2024 | $2.4000 | n / A |
| Dec 22, 2023 | $1.4840 | n / A |
| Dec 23, 2022 | $2.5940 | n / A |
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