U.S. Global Sea to Sky Cargo ETF - SEA
14.04 USD
14.040 USD
Weights
Sector Weights
Energy: 21.89%
Utilities: 0.00%
Healthcare: 0.00%
Technology: 0.00%
Industrials: 78.11%
Real Estate: 0.00%
Basic Materials: 0.00%
Consumer Cyclical: 0.00%
Consumer Defensive: 0.00%
Financial Services: 0.00%
Communication Services: 0.00%
Country Weights
China: 12.62%
Japan: 6.47%
Spain: 3.32%
Norway: 11.65%
Denmark: 3.66%
Finland: 2.08%
Germany: 3.12%
Australia: 7.10%
Hong Kong: 4.28%
Singapore: 4.54%
Switzerland: 2.20%
United States: 27.13%
United Kingdom: 7.70%
About U.S. Global Sea to Sky Cargo ETF - (SEA)
Country: US
Sector: Financial Services
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.
Dividend Yield
18.99%
Annual Dividends
2.40 USD
Next ex. div date
Dec. 24, 2024
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2025 | 1.38 USD |
| Dec. 28, 2025 (estimated) | 1.3753 |
| 2024 | 2.40 USD |
| Dec. 26, 2024 | 2.4041 |
| 2023 | 1.48 USD |
| Dec. 27, 2023 | 1.4841 |
| 2022 | 2.59 USD |
| Dec. 28, 2022 | 2.5942 |
Yearly aggregated dividends
Dividends
|
U.S. Global Sea to Sky Cargo ETF
Dec 26, 2024 Paid
Dividend
2.4041 USD |
Historical Split Corporate Actions
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