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 11/29/2024Net Assets
$5,479,436Expense Ratio
Gross: 2.99%
Net: 0.60%*
Inception Date
01/19/2022Ticker
SEAPrimary Exchange
NYSEIndex
U.S. Global Sea to Sky Cargo Index (SEAX)CUSIP
26922B865ISIN
US26922B8651Shares Outstanding
350,000*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 April 30, 2024, unless terminated sooner by, or with the consent of, the Trust’s Board of Trustees.
Fund Characteristics
Data as of 10/31/2024Return on Equity
24.68Price-to-earnings
6.65Price-to-book value
1.27Weighted Average Market Cap
$15.00 BillionReturn on equity: a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders’ equity.
Price-to-book value: a ratio used to compare a stock’s market value to its book value. It is calculated by dividing the current closing price of the stock by the latest quarter's book value per share.
Price-to-earnings: the ratio for valuing a company that measures its current share price relative to its per-share earnings.
Weighted Average Market Cap: a stock market index weighted by the market capitalization of each stock in the index.
Holdings
Data as of 11/29/2024% Net Assets | Name | CUSIP | Country | Ticker | Shares Held | Market ($) |
---|---|---|---|---|---|---|
% Net Assets
5.84%
|
Name
Cargotec Oyj
|
CUSIP
BT195Y7
|
Country
|
Ticker
CGCBV FH
|
Shares Held
5,751.00
|
Market ($)
319,790.36
|
% Net Assets
5.56%
|
Name
Hoegh Autoliners ASA
|
CUSIP
BMFDP24
|
Country
|
Ticker
HAUTO NO
|
Shares Held
26,238.00
|
Market ($)
304,657.81
|
% Net Assets
4.93%
|
Name
SITC International Holdings Co Ltd
|
CUSIP
B61X7R5
|
Country
|
Ticker
1308 HK
|
Shares Held
103,697.00
|
Market ($)
269,905.43
|
% Net Assets
4.61%
|
Name
BW LPG Ltd
|
CUSIP
BT5GCN2
|
Country
|
Ticker
BWLPG NO
|
Shares Held
20,829.00
|
Market ($)
252,605.36
|
% Net Assets
4.39%
|
Name
Danaos Corp
|
CUSIP
Y1968P121
|
Country
|
Ticker
DAC
|
Shares Held
3,030.00
|
Market ($)
240,521.40
|
% Net Assets
4.36%
|
Name
Mitsui OSK Lines Ltd
|
CUSIP
6597584
|
Country
|
Ticker
9104 JP
|
Shares Held
6,974.00
|
Market ($)
239,077.94
|
% Net Assets
4.34%
|
Name
Hafnia Ltd
|
CUSIP
BSY3S84
|
Country
|
Ticker
HAFNI NO
|
Shares Held
41,256.00
|
Market ($)
238,023.65
|
% Net Assets
4.17%
|
Name
MPC Container Ships ASA
|
CUSIP
BF20GN7
|
Country
|
Ticker
MPCC NO
|
Shares Held
116,701.00
|
Market ($)
228,625.49
|
% Net Assets
4.13%
|
Name
Nippon Yusen KK
|
CUSIP
6643960
|
Country
|
Ticker
9101 JP
|
Shares Held
7,059.00
|
Market ($)
226,280.55
|
% Net Assets
4.01%
|
Name
Scorpio Tankers Inc
|
CUSIP
Y7542C130
|
Country
|
Ticker
STNG
|
Shares Held
4,339.00
|
Market ($)
219,813.74
|
% Net Assets
3.64%
|
Name
DSV A/S
|
CUSIP
B1WT5G2
|
Country
|
Ticker
DSV DC
|
Shares Held
935.00
|
Market ($)
199,659.22
|
% Net Assets
3.40%
|
Name
TORM PLC
|
CUSIP
G89479102
|
Country
|
Ticker
TRMD
|
Shares Held
8,886.00
|
Market ($)
186,072.84
|
% Net Assets
3.39%
|
Name
International Seaways Inc
|
CUSIP
Y41053102
|
Country
|
Ticker
INSW
|
Shares Held
4,769.00
|
Market ($)
185,991.00
|
% Net Assets
3.36%
|
Name
FedEx Corp
|
CUSIP
31428X106
|
Country
|
Ticker
FDX
|
Shares Held
609.00
|
Market ($)
184,326.03
|
% Net Assets
3.30%
|
Name
United Parcel Service Inc
|
CUSIP
911312106
|
Country
|
Ticker
UPS
|
Shares Held
1,333.00
|
Market ($)
180,914.76
|
% Net Assets
3.25%
|
Name
NIPPON EXPRESS HOLDINGS INC
|
CUSIP
BKSHP63
|
Country
|
Ticker
9147 JP
|
Shares Held
3,420.00
|
Market ($)
178,091.90
|
% Net Assets
3.22%
|
Name
Brambles Ltd
|
CUSIP
B1FJ0C0
|
Country
|
Ticker
BXB AU
|
Shares Held
14,197.00
|
Market ($)
176,218.18
|
% Net Assets
3.22%
|
Name
Teekay Tankers Ltd
|
CUSIP
G8726X106
|
Country
|
Ticker
TNK
|
Shares Held
4,377.00
|
Market ($)
176,174.25
|
% Net Assets
3.20%
|
Name
International Distribution Services PLC
|
CUSIP
BDVZYZ7
|
Country
|
Ticker
IDS LN
|
Shares Held
38,607.00
|
Market ($)
175,278.70
|
% Net Assets
3.17%
|
Name
J&T Global Express Ltd
|
CUSIP
BRBTW19
|
Country
|
Ticker
1519 HK
|
Shares Held
231,412.00
|
Market ($)
173,707.72
|
% Net Assets
3.12%
|
Name
Expeditors International of Washington Inc
|
CUSIP
302130109
|
Country
|
Ticker
EXPD
|
Shares Held
1,414.00
|
Market ($)
170,966.74
|
% Net Assets
2.73%
|
Name
ZTO Express Cayman Inc
|
CUSIP
98980A105
|
Country
|
Ticker
ZTO
|
Shares Held
7,878.00
|
Market ($)
149,682.00
|
% Net Assets
2.67%
|
Name
DHL Group
|
CUSIP
4617859
|
Country
|
Ticker
DHL GR
|
Shares Held
3,984.00
|
Market ($)
146,384.53
|
% Net Assets
2.35%
|
Name
COSCO SHIPPING Holdings Co Ltd
|
CUSIP
B0B8Z18
|
Country
|
Ticker
1919 HK
|
Shares Held
91,906.00
|
Market ($)
128,526.64
|
% Net Assets
2.08%
|
Name
Kawasaki Kisen Kaisha Ltd
|
CUSIP
6484686
|
Country
|
Ticker
9107 JP
|
Shares Held
8,548.00
|
Market ($)
113,838.12
|
% Net Assets
1.97%
|
Name
Global Ship Lease Inc
|
CUSIP
Y27183600
|
Country
|
Ticker
GSL
|
Shares Held
5,026.00
|
Market ($)
107,857.96
|
% Net Assets
1.72%
|
Name
Kuehne + Nagel International AG
|
CUSIP
B142S60
|
Country
|
Ticker
KNIN SW
|
Shares Held
394.00
|
Market ($)
94,189.68
|
% Net Assets
1.55%
|
Name
Frontline PLC
|
CUSIP
M46528101
|
Country
|
Ticker
FRO
|
Shares Held
5,257.00
|
Market ($)
85,058.26
|
% Net Assets
1.40%
|
Name
Ardmore Shipping Corp
|
CUSIP
Y0207T100
|
Country
|
Ticker
ASC
|
Shares Held
6,875.00
|
Market ($)
76,725.00
|
% Net Assets
0.54%
|
Name
First American Government Obligations Fund 12/01/2031
|
CUSIP
31846V336
|
Country
|
Ticker
FGXXX
|
Shares Held
29,649.81
|
Market ($)
29,649.81
|
% Net Assets
0.30%
|
Name
Cash & Other
|
CUSIP
Cash&Other
|
Country
|
Ticker
Cash&Other
|
Shares Held
16,191.93
|
Market ($)
16,191.93
|
% Net Assets
0.08%
|
Name
JAPANESE YEN
|
CUSIP
CASHJPY
|
Country
|
Ticker
JPY
|
Shares Held
666,954.00
|
Market ($)
4,457.80
|
Fund Prices
Data as of 11/29/2024Market 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.