U.S. Global Sea to Sky Cargo ETF (SEA)
- Expense ratio0.61%
- Net assets$18.5M
- Dividend yield4.68%
- 1-year return+53.03%
- Holdings30
SEA ETF price chart
SEA quote & trading statistics
SEA performance
Annual returns & drawdowns →- YTD+45.00%
- 1 year+53.03%
- 3 years+24.22%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 18.56%
- 3Y volatility
- 18.71%
- 3Y Sharpe ratio
- 0.93
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SEA top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | OET | Okeanis Eco Tankers Corp | 5.72% |
| 2 | 1308 | SITC International Holdings Co Ltd | 5.22% |
| 3 | DHT | DHT Holdings Inc | 5.17% |
| 4 | TNK | Teekay Tankers Ltd | 4.62% |
| 5 | STNG | Scorpio Tankers Inc | 4.55% |
| 6 | 1919 | COSCO SHIPPING Holdings Co Ltd H | 4.48% |
| 7 | HAFN | Hafnia Limited | 4.38% |
| 8 | BWLP | BW LPG Limited | 4.13% |
| 9 | FRO | Frontline Ltd | 4.09% |
| 10 | INSW | International Seaways Inc | 4.03% |
The top 10 holdings make up 46.4% of the fund (30 holdings in total). As of October 25, 2026.
About U.S. Global Sea to Sky Cargo ETF
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.
SEA ETF FAQ
What is the SEA expense ratio?
U.S. Global Sea to Sky Cargo ETF has a net expense ratio of 0.61%, or $61.00 a year for every $10,000 invested.
How much money is in SEA?
U.S. Global Sea to Sky Cargo ETF has about $18.5M in net assets.
What are the top holdings of SEA?
The largest positions in SEA are Okeanis Eco Tankers Corp (5.72%), SITC International Holdings Co Ltd (5.22%), DHT Holdings Inc (5.17%). The fund holds 30 securities in total.
How has SEA performed?
SEA returned +53.03% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does SEA pay dividends?
SEA has a dividend yield of 4.68%.
When was SEA launched?
U.S. Global Sea to Sky Cargo ETF began trading on January 19, 2022.