SEA

US Global Sea to Sky Cargo ETF

U.S. Global Sea to Sky Cargo TR USD

NAV as of 28-Nov-2023

15.2243

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

Fund Manager:
U.S. Global Investors
Asset Under Management:
4,567,284
Launch Date:
18/01/2022
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
32
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / Industrial Goods / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD8.771.088.15
1 Day-0.110.000.00
1 Week-2.140.93-2.29
1 Month4.044.410.92
3 Months1.147.730.15
6 Months3.0411.210.27
1 Year-6.4524.03-0.27
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: 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
1Teekay Tankers Ltd Class A5.03274,5770229,857
2Nippon Yusen Kabushiki Kaisha4.73688,0170216,345
3Mitsui O.S.K. Lines Ltd4.63787,5790211,822
4TORM PLC Class A4.61337,2010210,701
5Hafnia Ltd Ordinary Shares4.534931,6370207,122
6Orient Overseas (International) Ltd4.517016,6690206,303
7SITC International Holdings Co Ltd4.3711120,2930199,639
8COSCO SHIPPING Holdings Co Ltd Class H4.2779212,7670195,383
9A. P. Moller Maersk A/S Class B4.23691230193,512

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant6.87
Large50.94
Medium27.73
Small6.93
Micro5.03

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(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.

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