ETF profile for U.S. Global Sea To Sky Cargo ETF (SEA) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SEA ETF Profile
| Family: |
U.S. Global Investors |
| Name: |
U.S. Global Sea to Sky Cargo ETF |
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| Inception Date: |
20-Jan-2022 |
| Termination Date: |
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| Investment Objective: |
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. 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Okeanis Eco Tankers Corp |
ECO |
6.0100% |
| DHT Holdings Inc |
DHT |
5.4300% |
| SITC International Holdings Co Ltd |
1308 |
5.0000% |
| Teekay Tankers Ltd |
TNK |
4.8300% |
| Scorpio Tankers Inc |
STNG |
4.7500% |
| COSCO SHIPPING Holdings Co Ltd |
1919 |
4.5900% |
| Hafnia Ltd |
HAFN |
4.4000% |
| Frontline PLC |
FRO |
4.1000% |
| International Seaways Inc |
INSW |
4.0500% |
| BW LPG Ltd |
BWLP |
4.0000% |
|
Top 10 Holdings Weight: |
47.2% |
| Number of Holdings: |
30 |
| Shares Outstanding: |
900,000 |
| Total Net Assets: |
18,562,320 |
| NAV: |
20.59 |
| Net Expense Ratio: |
0.60% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Industrials |
| Industry: |
Transportation |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
