SEA US Global Sea to Sky Cargo ETF
U.S. Global Sea to Sky Cargo TR USD

NAV as of 24-Mar-2023

14.8718

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

Fund Manager:
U.S. Global Investors
Asset Under Management:
3,974,668
Launch Date:
18/01/2022
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
31
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / Industrial Goods / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD7.731.136.83
1 Day0.170.000.00
1 Week0.361.600.23
1 Month1.254.880.26
3 Months8.799.050.97
6 Months2.4424.120.10
1 Year-31.2432.53-0.96
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

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
1ZIM Integrated Shipping Services Ltd Ordinary Shar5.58998,5990209,644
2Orient Overseas (International) Ltd5.508810,6620206,603
3COSCO SHIPPING Holdings Co Ltd Class H5.2009165,5160195,052
4A. P. Moller Maersk A/S B4.9656800186,229
5Evergreen Marine Corp (Taiwan) Ltd4.833034,5070181,257
6Yang Ming Marine Transport Corp4.768984,7240178,851
7Pacific Basin Shipping Ltd3.8673349,2220145,040
8Dampskibsselskabet NORDEN A/S3.82912,1220143,606
9Nippon Yusen Kabushiki Kaisha3.81885,7170143,221
10HMM3.77258,9760141,484

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant8.57
Large53.23
Medium22.10
Small14.97
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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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.