SEA:US
$14.185
1.027%

U.S. Global Sea to Sky Cargo ETF
Key Data

Last updated: Jun 11, 2025, 11:03 PM ET

Price Metrics  

  • Open
    14.171
  • Close
    14.185
  • Prev. Close
    14.041
  • Day High/Low
    14.19/14.13
  • 52 Week High/Low
    18.46/10.08
  • Alpha
    -0.003
  • Beta
    0.957
  • VWAP
    14.177

Moving Averages  

  • 21 Day Moving Average
    14.033
  • 50 Day Moving Average
    12.907
  • 200 Day Moving Average
    13.303

Valuation Metrics  

  • Market Cap (All Classes)
    8,511,000.00
  • AUM
    5,674,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    12.09
  • P/B Ratio
    2.80
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    600,000.00
  • Listed Units Out
    400,000.00
  • Escrow Shares
    —
  • Volume
    21,492.00
  • 10 Day Avg Vol.
    13,135.00
  • 20 Day Avg Vol.
    14,711.00
  • 30 Day Avg Vol.
    13,088.00
  • 50 Day Avg Vol.
    11,760.00

Dividends  

  • Distribution (TTM)
    2.40 USD
  • Distribution Frequency
    Annual
  • Distribution Yield (Ann)
    16.919%
  • Ex-Date
    2024-12-24
  • Payable date
    2024-12-26
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Dec. 24, 20242.40Dec. 23, 2024Dec. 24, 2024Dec. 26, 2024
Dec. 22, 20231.484Dec. 21, 2023Dec. 26, 2023Dec. 27, 2023
Dec. 23, 20222.594Dec. 22, 2022Dec. 27, 2022Dec. 28, 2022
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