U.S. Global Sea to Sky Cargo ETF SEA AMEX · Financials · United States
$20.06 +2.19% +$0.43
Summary
U.S. Global Sea to Sky Cargo ETF is an ETF - a fund traded on an exchange like a stock - run by US Global. Positions inside: 32. The ten largest make up 47% of the fund.
- Yearly costs
- 2.32%
- Fund size
- $18.9M
- Positions
- 32
- Dividend yield
- 4.79%
- Running since
- 2022
What speaks for it
- Average yearly growth over the last three years: 11%.
What to watch
- 71% of the fund is in one sector (Industrials).
- Costs of 2.32% a year are above the middle of comparable funds (0.45%).
- In the last five years its price once dropped by 54% from its high.
- A small fund with $18.9M under management; small funds get closed more often.
- It trades little: only about $414.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -7.3%
- 3 months
- +8.3%
- This year
- +41%
- 1 year
- +33%
- 3 years
- +36%
- Avg. market cap
- $16.6B
- P/E
- 7.9x
- Forward P/E
- 8.3x
- P/S
- 1.2x
- P/B
- 1.8x
- P/FCF
- 9.9x
- EV/EBITDA
- 3.7x
- Dividend yield
- 5.26%
- ROIC
- 17.5%
- ROE
- 30.8%
- Gross margin
- 35.3%
- Operating margin
- 28.2%
- Net margin
- 29.3%
- Payout ratio
- 41.7%
- Net debt/EBITDA
- 0.5x
- Beta
- 0.52
Weighted average of the 29 largest companies, which make up 99% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 ECOkeanis Eco Tankers Corp. ECO 6.0%
- 2 DHDHT DHT 5.3%
- 3 19COSCO SHIPPING Holdings Co., Ltd. 1919.HK 5.0%
- 4 13SITC International Holdings Company Limited 1308.HK 5.0%
- 5 STScorpio Tankers STNG 4.9%
- 6 TNTeekay Tankers TNK 4.7%
- 7 HAHafnia Limited HAFN 4.3%
- 8 KNKuehne + Nagel International AG KNIN.SW 4.2%
- 9 FRFrontline Ltd. FRO 4.1%
- 10 03Orient Overseas (International) Limited 0316.HK 4.1%
Positions in the fund: 32. The ten largest make up 47% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Industrials 71%
- Energy 29%
By country
- United States 31%
- China 20%
- Singapore 8.3%
- Greece 7.8%
- Other countries 24%
By company size
- Large cap 48%
- Mid cap 44%
- Small cap 7.6%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (71%). Largest country: United States (31%). Largest size group: Large cap (48%).
What does it cost me?
Expensive- A year from $10,000
- $232
- Over 20 years
- $9,562
From every $10,000 invested the fund takes $232 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $9,562.
How has it done?
Growing over the long run- A year on average, 3 years
- +11%
- Deepest drop
- -54%
- Yearly volatility
- 20%
Average yearly growth over the last three years: 11%. Deepest drop in these years: 54% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.79%
- Payments a year
- 1
- Last payment
- $0.96
Over the last 12 months it paid $0.96 per share, which is 4.79% of today's price. The last payment was $0.96 on Dec 24, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $414.4K
- Shares a day
- 21K
On an average day about $414.4K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 7.9
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 62%
- Fairly valued 20%
- Overvalued 17%
On average the companies inside trade for 7.9 times their yearly profit. By Fair Price, 62% of the rated weight comes out as undervalued.
Counted from its largest companies (29), which make up 99% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
BO BOAT SonicShares Global Shipping ETF | United States | 0.69% | $55.3M | +45% | Pays out | 35% |
HU HULL Corgi Etf Trust I - Shipping & Global Logistics ETF | United States | 0.35% | $653.4K | - | - | 29% |
PX PXJ Invesco Oil & Gas Services ETF | United States | 0.77% | $29.9M | +40% | Pays out | 20% |