SEA
US Global Sea to Sky Cargo ETF
NAV as of
4 Week: 14.97 - 15.44
52 Week: 13.94 - 16.74
Latest Closing Price
15.44
Premium / Discount
0.44
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 | 2.51 | 0.92 | 2.72 |
1 Day | 0.50 | 0.00 | 0.00 |
1 Week | 2.25 | 2.10 | 1.07 |
1 Month | 3.48 | 4.12 | 0.84 |
3 Months | -2.68 | 6.75 | -0.40 |
6 Months | 5.64 | 13.66 | 0.41 |
1 Year | -0.80 | 18.03 | -0.04 |
2 Years | -22.27 | 36.76 | -0.61 |
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
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 19.0926 |
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 | 68.0000 |
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: 6,127,019
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | SITC International Holdings Co Ltd | 6.0527 | 185,308 | 0 | 370,850 |
2 | BW LPG Ltd | 5.2607 | 23,192 | 0 | 322,324 |
3 | COSCO SHIPPING Holdings Co Ltd Class H | 5.2270 | 274,534 | 0 | 320,258 |
4 | Kuehne + Nagel International AG | 4.6353 | 1,070 | 6 | 284,003 |
5 | Dampskibsselskabet NORDEN A/S | 4.5854 | 6,876 | 30 | 280,951 |
6 | COSCO SHIPPING Energy Transportation Co Ltd Class | 4.4936 | 255,285 | 0 | 275,322 |
7 | Orient Overseas (International) Ltd | 4.1993 | 19,534 | 0 | 257,294 |
8 | Hafnia Ltd Ordinary Shares | 4.0932 | 33,547 | 245 | 250,791 |
9 | Teekay Tankers Ltd Class A | 4.0424 | 4,386 | 0 | 247,677 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 5.23 |
Large | 48.03 |
Medium | 24.19 |
Small | 11.58 |
Micro | 9.84 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
7.8697
Price/Book*
1.0263
Price/Sales*
0.8543
Price/Cash Flow*
2.4655
Dividend Yield*
18.8258
Growth Measures
Long-Term Earnings
9.2581
Historical Earnings
66.6754
Sales Growth
8.3617
Cash-Flow Growth
26.3248
Book-Value Growth
17.2214
*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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(4) are provided solely for informational purposes;
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