SEA
US Global Sea to Sky Cargo ETF
U.S. Global Sea to Sky Cargo TR USD
NAV as of
4 Week: 14.63 - 15.37
52 Week: 13.52 - 22.09
Latest Closing Price
14.90
Premium / Discount
-0.19
Expense Ratio
0.6%
Investment Objective
The investment 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. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in Cargo Companies. It is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 7.73 | 1.13 | 6.83 |
| 1 Day | 0.17 | 0.00 | 0.00 |
| 1 Week | 0.36 | 1.60 | 0.23 |
| 1 Month | 1.25 | 4.88 | 0.26 |
| 3 Months | 8.79 | 9.05 | 0.97 |
| 6 Months | 2.44 | 24.12 | 0.10 |
| 1 Year | -31.24 | 32.53 | -0.96 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 31
Number of Bond Holdings: 0
Number of Equity Holdings: 29
Total Market Value: 3,974,668
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services Ltd Ordinary Shar | 5.5899 | 8,599 | 0 | 209,644 |
| 2 | Orient Overseas (International) Ltd | 5.5088 | 10,662 | 0 | 206,603 |
| 3 | COSCO SHIPPING Holdings Co Ltd Class H | 5.2009 | 165,516 | 0 | 195,052 |
| 4 | A. P. Moller Maersk A/S B | 4.9656 | 80 | 0 | 186,229 |
| 5 | Evergreen Marine Corp (Taiwan) Ltd | 4.8330 | 34,507 | 0 | 181,257 |
| 6 | Yang Ming Marine Transport Corp | 4.7689 | 84,724 | 0 | 178,851 |
| 7 | Pacific Basin Shipping Ltd | 3.8673 | 349,222 | 0 | 145,040 |
| 8 | Dampskibsselskabet NORDEN A/S | 3.8291 | 2,122 | 0 | 143,606 |
| 9 | Nippon Yusen Kabushiki Kaisha | 3.8188 | 5,717 | 0 | 143,221 |
| 10 | HMM | 3.7725 | 8,976 | 0 | 141,484 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 8.57 |
| Large | 53.23 |
| Medium | 22.10 |
| Small | 14.97 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.0876
Price/Book*
0.5506
Price/Sales*
0.4165
Price/Cash Flow*
0.5928
Dividend Yield*
25.6203
Growth Measures
Long-Term Earnings
12.9398
Historical Earnings
158.0224
Sales Growth
30.9367
Cash-Flow Growth
111.1415
Book-Value Growth
56.8277
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
