SEA
US Global Sea to Sky Cargo ETF
NAV as of
4 Week: 14.70 - 15.40
52 Week: 13.52 - 16.68
Latest Closing Price
15.07
Premium / Discount
1.01
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 | 8.77 | 1.08 | 8.15 |
| 1 Day | -0.11 | 0.00 | 0.00 |
| 1 Week | -2.14 | 0.93 | -2.29 |
| 1 Month | 4.04 | 4.41 | 0.92 |
| 3 Months | 1.14 | 7.73 | 0.15 |
| 6 Months | 3.04 | 11.21 | 0.27 |
| 1 Year | -6.45 | 24.03 | -0.27 |
| 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: 32
Number of Bond Holdings: 0
Number of Equity Holdings: 29
Total Market Value: 4,567,284
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Teekay Tankers Ltd Class A | 5.0327 | 4,577 | 0 | 229,857 |
| 2 | Nippon Yusen Kabushiki Kaisha | 4.7368 | 8,017 | 0 | 216,345 |
| 3 | Mitsui O.S.K. Lines Ltd | 4.6378 | 7,579 | 0 | 211,822 |
| 4 | TORM PLC Class A | 4.6133 | 7,201 | 0 | 210,701 |
| 5 | Hafnia Ltd Ordinary Shares | 4.5349 | 31,637 | 0 | 207,122 |
| 6 | Orient Overseas (International) Ltd | 4.5170 | 16,669 | 0 | 206,303 |
| 7 | SITC International Holdings Co Ltd | 4.3711 | 120,293 | 0 | 199,639 |
| 8 | COSCO SHIPPING Holdings Co Ltd Class H | 4.2779 | 212,767 | 0 | 195,383 |
| 9 | A. P. Moller Maersk A/S Class B | 4.2369 | 123 | 0 | 193,512 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 6.87 |
| Large | 50.94 |
| Medium | 27.73 |
| Small | 6.93 |
| Micro | 5.03 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
7.6642
Price/Book*
0.6788
Price/Sales*
0.7775
Price/Cash Flow*
1.5782
Dividend Yield*
20.6856
Growth Measures
Long-Term Earnings
10.3940
Historical Earnings
106.3782
Sales Growth
27.2763
Cash-Flow Growth
99.9006
Book-Value Growth
46.2483
*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.
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