U.S. Global Sea to Sky Ca... (SEA)
U.S. Global Sea to Sky Cargo ETF (SEA) ETF Price, Holdings & Analysis
| Покупка | 19.72 |
| Рыночная капитализация | n/a |
| AUM | 15.79M |
| NAV | 19.44 |
| Бета | 0.46 |
| EPS (TTM) | н/д |
| P/E (TTM) | 9.69 |
| Акций в обращении | н/д |
| Дата запуска | Jan 19, 2022 |
| Продажа | 19.85 |
| Объём | 3,603 |
| Сред. объём (20Д) | 13,320 |
| Открытие | 19.74 |
| Пред. закрытие | 19.63 |
| Диапазон дня | 19.71 - 19.87 |
| Диапазон за 52 недели | 13.37 - 19.87 |
| Активы | н/д |
| Коэффициент расходов | 0.60% |
О 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.
Топ-10 активов 47.70% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 4.87%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 24, 2025 | $0.9610 | н/д |
| Dec 24, 2024 | $2.4000 | н/д |
| Dec 22, 2023 | $1.4840 | н/д |
| Dec 23, 2022 | $2.5940 | н/д |
2 месяцев назад · 24/7 Wall St.
The hidden risk behind SEA’s attractive dividend that cost investors 20% in 2025The U.S. Global Sea to Sky Cargo ETF (NYSEARCA:SEA) is a niche thematic fund tracking marine shipping, air freight and courier, and port and harbor operating companies across the globe. Income investo...
4 месяцев назад · Simply Wall St.
Seabridge Gold (TSX:SEA) Valuation In Focus After KSM Permit Delay And Ongoing Legal DisputeSeabridge Gold (TSX:SEA) is back in focus after British Columbia’s Ministry of Mining and Critical Minerals delayed a key permit amendment for the KSM Project’s Mitchell Treaty Tunnels, pending resolu...