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ETFs

U.S. Global Sea to Sky Cargo ETF

SEA
$--
Today’s Change
-- (--)

Snapshot
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Inception Date
Jan 20 2022
Expense Ratio
0.60%
Type
Global Equities
Fund Owner
U.S. Global Investors
Volume (1m avg. daily)
$39,290
AUM
$3,510,975
Associated Index
U.S. Global Sea to Sky Cargo Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

n/a
Cash & Other
5.09%
2603
EVERGREEN MARINE CORP LTD
4.97%
2609
YANG MING MARINE TRANSPORT
4.89%
MATX
Matson Inc
4.72%
1919
Cosco Shipping Holdings Co Ltd - Ordinary Shares - Class H
4.31%
MAERSKB
AP MOLLER-MAERSK A/S-B
3.98%
316
Orient Overseas (International) Ltd.
3.79%
GXO
GXO Logistics Inc
3.70%
9101
Nippon Yusen Kabushiki Kaisha
3.62%
011200
HMM
3.47%
Invest with SEA

What is SEA?

The U.S. Global Sea to Sky Cargo ETF seeks to track the performance, before fees and expenses, of the U.S. Global Sea to Sky Cargo Index. 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.

ETFs related toSEA

ETFs correlated to SEA include GWX, GAPR, VSS

SEA
ETF Series Solutions Trust - U.S. Global Sea to Sky Cargo ETF
GWX
SSgA Active Trust - SPDR S&P International Small Cap ETF
GAPR
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - April
VSS
Vanguard Group, Inc. - Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF
SCHC
Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FNDC
Schwab Strategic Trust - Schwab Fundamental International Small Company Index ETF
DFAX
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ICOW
Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
AVDV
American Century ETF Trust - Avantis International Small Cap Value ETF
ISCF
BlackRock Institutional Trust Company N.A. - iShares International Small-Cap Equity Factor ETF
DFIS
Dimensional ETF Trust - Dimensional International Small Cap ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

SEA is a Global Equities ETF. The U.S. Global Sea to Sky Cargo ETF seeks to track the performance, before fees and expenses, of the U.S. Global Sea to Sky Cargo Index. 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.

SEA tracks the U.S. Global Sea to Sky Cargo Index.

No, SEA is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, SEA is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on SEA is -0.0218%. This is the percent change in the value of SEA over the most recent 1-month period. The 3-month return on SEA is -0.0655%. This is the percent change in the value of SEA over the most recent 3-month period.

The standard deviation of SEA for the past year is 0.3017%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to SEA include KWEB, GDX, and IXJ.

ETFs correlated to SEA include GWX, GAPR, and VSS.

ETFs that are inversely correlated to SEA include EFZ, EPV, and HIBS.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.