Investment Objective: U.S. Global Sea to Sky Cargo ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 21.32 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Industrials sector (76%),
the Energy sector (24%)
and markets in
United States (13%),
China (13%),
Bermuda (12%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 18.99%.
Yes, it pays an annual dividend of 2.40 USD (18.99% yield).
U.S. Global Sea to Sky Cargo ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
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.
| Year | Total Dividends |
|---|---|
| ▸2026 |
1.05 USD
|
| Dec. 28, 2026 (estimated) | 1.0519 |
| ▸2025 |
0.96 USD
|
| Dec. 26, 2025 | 0.9609 |
| ▸2024 |
2.40 USD
|
| Dec. 26, 2024 | 2.4000 |
| ▸2023 |
1.48 USD
|
| Dec. 27, 2023 | 1.4841 |
| ▸2022 |
2.59 USD
|
| Dec. 28, 2022 | 2.5940 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| U.S. Global Sea to Sky Cargo ETF | Dec 26, 2025 | Paid | 0.96092 USD |
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