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.
Fund Details
Data as of 05/26/2023Net Assets
$3,564,728Expense Ratio
Gross: 3.03%
Net: 0.60%*
Inception Date
01/19/2022Ticker
SEAPrimary Exchange
NYSEIndex
U.S. Global Sea to Sky Cargo Index (SEAX)CUSIP
26922B865ISIN
US26922B8651Shares Outstanding
250,000*Pursuant to a contractual operating expense limitation between U.S. Global Investors, Inc., the Fund’s investment adviser (the “Adviser”), and the Fund, the Adviser has agreed to waive its management fees and/or reimburse Fund expenses to ensure that Total Annual Fund Operating Expenses do not exceed 0.60% for the first $100 million of the Fund’s average daily net assets and 0.70% for net assets greater than $100 million, through at least October 27, 2022, unless terminated sooner by, or with the consent of, the Trust’s Board of Trustees.
Fund Characteristics
Data as of 04/30/2023Return on Equity
57.65Price-to-earnings
1.90Price-to-book value
0.94Weighted Average Market Cap
$17.90 BillionReturn on equity: a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders’ equity.
Price-to-book value: a ratio used to compare a stock’s market value to its book value. It is calculated by dividing the current closing price of the stock by the latest quarter's book value per share.
Price-to-earnings: the ratio for valuing a company that measures its current share price relative to its per-share earnings.
Weighted Average Market Cap: a stock market index weighted by the market capitalization of each stock in the index.
Holdings
Data as of 05/26/2023% Net Assets | Name | CUSIP | Country | Ticker | Shares Held | Market ($) |
---|---|---|---|---|---|---|
% Net Assets
4.98%
|
Name
Cash & Other
|
CUSIP
Cash&Other
|
Country
|
Ticker
Cash&Other
|
Shares Held
177,662.90
|
Market ($)
177,662.90
|
% Net Assets
4.86%
|
Name
EVERGREEN MARINE C
|
CUSIP
6324500
|
Country
![]() |
Ticker
2603 TT
|
Shares Held
34,907.00
|
Market ($)
173,163.88
|
% Net Assets
4.81%
|
Name
YANGMING MARINE
|
CUSIP
6987583
|
Country
![]() |
Ticker
2609 TT
|
Shares Held
85,924.00
|
Market ($)
171,336.51
|
% Net Assets
4.79%
|
Name
MATSON INC
|
CUSIP
57686G105
|
Country
![]() |
Ticker
MATX
|
Shares Held
2,377.00
|
Market ($)
170,811.22
|
% Net Assets
4.65%
|
Name
COSCO SHIPPING HLD
|
CUSIP
B0B8Z18
|
Country
![]() |
Ticker
1919 HK
|
Shares Held
170,516.00
|
Market ($)
165,787.02
|
% Net Assets
4.04%
|
Name
ORIENT OVERSEAS INTL
|
CUSIP
6659116
|
Country
![]() |
Ticker
316 HK
|
Shares Held
11,062.00
|
Market ($)
144,029.10
|
% Net Assets
3.82%
|
Name
A.P. MOLLER-MAERSK
|
CUSIP
4253048
|
Country
![]() |
Ticker
MAERSKB DC
|
Shares Held
81.00
|
Market ($)
136,165.83
|
% Net Assets
3.58%
|
Name
GXO LOGISTICS INCORPORATED
|
CUSIP
36262G101
|
Country
|
Ticker
GXO
|
Shares Held
2,262.00
|
Market ($)
127,735.14
|
% Net Assets
3.48%
|
Name
ZIM INTEGRATED SHIPPING SERV SHS
|
CUSIP
M9T951109
|
Country
![]() |
Ticker
ZIM
|
Shares Held
8,999.00
|
Market ($)
124,006.22
|
% Net Assets
3.47%
|
Name
FEDEX CORP
|
CUSIP
31428X106
|
Country
![]() |
Ticker
FDX
|
Shares Held
552.00
|
Market ($)
123,730.80
|
% Net Assets
3.43%
|
Name
NIPPON YUSEN KK
|
CUSIP
6643960
|
Country
![]() |
Ticker
9101 JP
|
Shares Held
5,867.00
|
Market ($)
122,264.82
|
% Net Assets
3.42%
|
Name
HMM COMPANY LTD
|
CUSIP
6405869
|
Country
![]() |
Ticker
011200 KS
|
Shares Held
9,176.00
|
Market ($)
122,074.16
|
% Net Assets
3.42%
|
Name
EXPEDITORS INTL WASH INC
|
CUSIP
302130109
|
Country
![]() |
Ticker
EXPD
|
Shares Held
1,056.00
|
Market ($)
121,978.56
|
% Net Assets
3.40%
|
Name
ZTO EXPRESS CAYMAN INC
|
CUSIP
98980A105
|
Country
![]() |
Ticker
ZTO
|
Shares Held
4,486.00
|
Market ($)
121,301.44
|
% Net Assets
3.35%
|
Name
DEUTSCHE POST AG
|
CUSIP
4617859
|
Country
![]() |
Ticker
DPW GR
|
Shares Held
2,643.00
|
Market ($)
119,500.89
|
% Net Assets
3.31%
|
Name
BRAMBLES LTD
|
CUSIP
B1FJ0C0
|
Country
|
Ticker
BXB AU
|
Shares Held
12,913.00
|
Market ($)
118,113.38
|
% Net Assets
3.30%
|
Name
LOGISTA HOLDINGS
|
CUSIP
BP3QYZ2
|
Country
|
Ticker
LOG SM
|
Shares Held
4,666.00
|
Market ($)
117,750.15
|
% Net Assets
3.30%
|
Name
MITSUBISHI LOGISTI
|
CUSIP
6596848
|
Country
|
Ticker
9301 JP
|
Shares Held
4,802.00
|
Market ($)
117,509.37
|
% Net Assets
3.22%
|
Name
D/S NORDEN
|
CUSIP
B1WP656
|
Country
|
Ticker
DNORD DC
|
Shares Held
2,222.00
|
Market ($)
114,908.13
|
% Net Assets
3.18%
|
Name
PACIFIC BASIN SHIP
|
CUSIP
B01RQM3
|
Country
![]() |
Ticker
2343 HK
|
Shares Held
356,722.00
|
Market ($)
113,382.41
|
% Net Assets
3.12%
|
Name
SITC INTERNATIONAL
|
CUSIP
B61X7R5
|
Country
![]() |
Ticker
1308 HK
|
Shares Held
65,911.00
|
Market ($)
111,394.13
|
% Net Assets
3.11%
|
Name
WAN HAI LINES
|
CUSIP
6932334
|
Country
![]() |
Ticker
2615 TT
|
Shares Held
57,795.00
|
Market ($)
110,733.88
|
% Net Assets
3.07%
|
Name
UNITED PARCEL SERVICE INC
|
CUSIP
911312106
|
Country
![]() |
Ticker
UPS
|
Shares Held
637.00
|
Market ($)
109,290.09
|
% Net Assets
3.05%
|
Name
CARGOJET INC
|
CUSIP
BJXM607
|
Country
![]() |
Ticker
CJT CN
|
Shares Held
1,430.00
|
Market ($)
108,622.22
|
% Net Assets
2.30%
|
Name
KUEHNE&NAGEL INTL
|
CUSIP
B142S60
|
Country
![]() |
Ticker
KNIN SW
|
Shares Held
283.00
|
Market ($)
81,835.47
|
% Net Assets
2.19%
|
Name
MPC CONTAIN SHIPS
|
CUSIP
BF20GN7
|
Country
|
Ticker
MPCC NO
|
Shares Held
42,019.00
|
Market ($)
78,135.21
|
% Net Assets
1.97%
|
Name
KAWASAKI KISEN KAI
|
CUSIP
6484686
|
Country
![]() |
Ticker
9107 JP
|
Shares Held
3,099.00
|
Market ($)
70,213.87
|
% Net Assets
1.84%
|
Name
HAFNIA LIMITED
|
CUSIP
BJK0P85
|
Country
|
Ticker
HAFNI NO
|
Shares Held
13,585.00
|
Market ($)
65,452.16
|
% Net Assets
1.79%
|
Name
MITSUI O.S.K.LINES
|
CUSIP
6597584
|
Country
![]() |
Ticker
9104 JP
|
Shares Held
2,862.00
|
Market ($)
63,928.01
|
% Net Assets
1.74%
|
Name
SCORPIO TANKERS INC
|
CUSIP
Y7542C130
|
Country
|
Ticker
STNG
|
Shares Held
1,279.00
|
Market ($)
61,890.81
|
Fund Prices
Data as of 05/26/2023Market Price
PREMIUM/DISCOUNT
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.
30 Day Median Bid Ask is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.
PERFORMANCE HISTORY
Since inception: 01/19/2022
Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized Return is the average return gained or lost by an investment each year over a given time period. Performance is annualized for periods greater than 1 year.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.