U.S. Global Sea to Sky Cargo ETF
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.5%
1 yr return
12.7%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$6.1 M
Holdings in Top 10
47.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.29%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SEA - Profile
Distributions
- YTD Total Return 2.5%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 9.6%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameU.S. Global Sea to Sky Cargo ETF
-
Fund Family NameN/A
-
Inception DateJan 20, 2022
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRalph Aldis
Fund Description
SEA - Performance
Return Ranking - Trailing
Period | SEA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.5% | -18.1% | 17.3% | N/A |
1 Yr | 12.7% | -20.9% | 22.1% | N/A |
3 Yr | N/A* | -0.4% | 27.1% | N/A |
5 Yr | N/A* | -4.4% | 14.0% | N/A |
10 Yr | N/A* | 0.1% | 15.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | SEA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.8% | -42.9% | 23.1% | N/A |
2022 | N/A | -100.0% | 15.6% | 100.00% |
2021 | N/A | -4.7% | 39.8% | 4.88% |
2020 | N/A | -29.1% | 9.0% | 100.00% |
2019 | N/A | -7.2% | 14.3% | 5.88% |
Total Return Ranking - Trailing
Period | SEA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.5% | -35.8% | 17.3% | N/A |
1 Yr | 12.7% | -20.9% | 99.6% | N/A |
3 Yr | N/A* | -0.4% | 27.1% | N/A |
5 Yr | N/A* | -4.4% | 18.7% | N/A |
10 Yr | N/A* | 3.4% | 15.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | SEA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.1% | -42.9% | 23.1% | N/A |
2022 | N/A | -100.0% | 15.6% | 100.00% |
2021 | N/A | -4.7% | 39.8% | 4.88% |
2020 | N/A | -29.1% | 9.0% | 100.00% |
2019 | N/A | -7.2% | 14.3% | 5.88% |
SEA - Holdings
Concentration Analysis
SEA | Category Low | Category High | SEA % Rank | |
---|---|---|---|---|
Net Assets | 6.1 M | 2.01 M | 13.7 B | 95.56% |
Number of Holdings | 31 | 24 | 375 | 91.67% |
Net Assets in Top 10 | 2.53 M | 3.83 K | 5.66 B | 87.50% |
Weighting of Top 10 | 47.95% | 14.2% | 74.8% | 37.50% |
Top 10 Holdings
- Orient Overseas International Ltd 5.33%
- SITC International Holdings Co Ltd 5.24%
- Nippon Yusen KK 5.13%
- Hafnia Ltd 5.13%
- TORM PLC 5.06%
- COSCO SHIPPING Holdings Co Ltd 5.03%
- HMM Co Ltd 4.50%
- Kuehne + Nagel International AG 4.25%
- First American Government Obligations Fund 4.17%
- Mitsui OSK Lines Ltd 4.12%
Asset Allocation
Weighting | Return Low | Return High | SEA % Rank | |
---|---|---|---|---|
Stocks | 98.91% | 96.71% | 100.04% | 93.75% |
Cash | 7.56% | -0.04% | 4.05% | 16.67% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 64.58% |
Other | 0.00% | -3.61% | 0.37% | 66.67% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 64.58% |
Bonds | 0.00% | 0.00% | 0.00% | 64.58% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SEA % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 12.67% | 66.67% |
Technology | 0.00% | 0.00% | 43.08% | 95.83% |
Real Estate | 0.00% | 0.00% | 7.67% | 66.67% |
Industrials | 0.00% | 9.02% | 100.00% | 2.08% |
Healthcare | 0.00% | 0.00% | 7.75% | 68.75% |
Financial Services | 0.00% | 0.00% | 19.45% | 70.83% |
Energy | 0.00% | 0.00% | 13.31% | 72.92% |
Communication Services | 0.00% | 0.00% | 35.43% | 72.92% |
Consumer Defense | 0.00% | 0.00% | 3.96% | 64.58% |
Consumer Cyclical | 0.00% | 0.00% | 60.78% | 93.75% |
Basic Materials | 0.00% | 0.00% | 16.73% | 77.08% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SEA % Rank | |
---|---|---|---|---|
Non US | 66.90% | 0.00% | 85.60% | 2.08% |
US | 32.01% | 13.19% | 100.04% | 100.00% |
SEA - Expenses
Operational Fees
SEA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.29% | 0.08% | 2.43% | 48.98% |
Management Fee | 0.60% | 0.03% | 0.85% | 76.09% |
12b-1 Fee | N/A | 0.00% | 1.00% | 50.00% |
Administrative Fee | N/A | 0.15% | 0.25% | N/A |
Sales Fees
SEA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 2.25% | N/A |
Trading Fees
SEA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SEA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 2.00% | 205.00% | N/A |
SEA - Distributions
Dividend Yield Analysis
SEA | Category Low | Category High | SEA % Rank | |
---|---|---|---|---|
Dividend Yield | 9.61% | 0.00% | 8.82% | 83.67% |
Dividend Distribution Analysis
SEA | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
SEA | Category Low | Category High | SEA % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.16% | 11.51% | N/A |
Capital Gain Distribution Analysis
SEA | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $1.484 | OrdinaryDividend |
Dec 28, 2022 | $2.594 | OrdinaryDividend |
Feb 26, 2020 | $0.072 | OrdinaryDividend |
Dec 31, 2019 | $0.123 | OrdinaryDividend |
Sep 30, 2019 | $0.031 | OrdinaryDividend |
Jun 28, 2019 | $0.225 | OrdinaryDividend |
Dec 31, 2018 | $0.004 | OrdinaryDividend |
Sep 28, 2018 | $0.040 | OrdinaryDividend |
Jun 29, 2018 | $0.138 | OrdinaryDividend |
Mar 29, 2018 | $0.082 | OrdinaryDividend |
Dec 29, 2017 | $0.238 | OrdinaryDividend |
Sep 29, 2017 | $0.125 | OrdinaryDividend |
Jun 30, 2017 | $0.152 | OrdinaryDividend |
Mar 31, 2017 | $0.081 | OrdinaryDividend |
Dec 30, 2016 | $0.106 | OrdinaryDividend |
Sep 30, 2016 | $0.160 | OrdinaryDividend |
Jun 30, 2016 | $0.350 | OrdinaryDividend |
Mar 31, 2016 | $0.120 | OrdinaryDividend |
Dec 31, 2015 | $0.426 | OrdinaryDividend |
Sep 30, 2015 | $0.240 | OrdinaryDividend |
Jun 30, 2015 | $0.669 | OrdinaryDividend |
Mar 31, 2015 | $0.120 | OrdinaryDividend |
Dec 31, 2014 | $0.185 | OrdinaryDividend |
Sep 30, 2014 | $0.154 | OrdinaryDividend |
Jun 30, 2014 | $0.258 | OrdinaryDividend |
Mar 31, 2014 | $0.052 | OrdinaryDividend |
Dec 31, 2013 | $0.104 | OrdinaryDividend |
Sep 30, 2013 | $0.105 | OrdinaryDividend |
Jun 28, 2013 | $0.186 | OrdinaryDividend |
Mar 28, 2013 | $0.043 | OrdinaryDividend |
Dec 31, 2012 | $0.084 | OrdinaryDividend |
Sep 28, 2012 | $0.126 | OrdinaryDividend |
Jun 29, 2012 | $0.327 | OrdinaryDividend |
Mar 30, 2012 | $0.103 | OrdinaryDividend |
Dec 30, 2011 | $0.092 | OrdinaryDividend |
Sep 30, 2011 | $0.077 | OrdinaryDividend |
Jun 30, 2011 | $0.684 | OrdinaryDividend |
Mar 31, 2011 | $0.132 | OrdinaryDividend |
Dec 31, 2010 | $0.163 | OrdinaryDividend |
Sep 30, 2010 | $0.189 | OrdinaryDividend |
SEA - Fund Manager Analysis
Managers
Ralph Aldis
Start Date
Tenure
Tenure Rank
Jan 19, 2022
0.36
0.4%
Ralph P. Aldis, CFA, is a Portfolio Manager for U.S. Global Investors, Inc. Aldis has served as senior research analyst of the U.S. Global Investors, Inc. since 2001. Previously he was with United Services Advisors as director of research and analysis since April 1989. Before that, he spent three years in the research department at Neil A. Eisner and Company, and he also worked as a research assistant at Southwest Energy Associates during the summer of 1986. He is a member of the Society of Economic Geologists and the San Antonio Society of Financial Analysts.
Frank Holmes
Start Date
Tenure
Tenure Rank
Jan 19, 2022
0.36
0.4%
Mr. Holmes is Chief Executive Officer since 1989 and Chief Investment Officer since 1999 at U.S. Global Investors, Inc. Mr. Holmes had investment banking experience in the international capital markets and the gold mining industry. He was formerly President and Chairman of the Toronto Society of the Investment Dealers Association and a member of the Toronto Stock Exchange's Listing Committee as well as a member seat holder of the stock exchanges in Toronto, Montreal, Vancouver and Alberta.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.42 | 24.18 | 8.82 | 3.5 |