SEA ETF

SEA ETF
$21.90
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Fund Essentials - as of Sep 15, 2026

Net Assets
$18M
Expense Ratio
0.60%
Dividend Yield (Current)
4.85%
Holdings
103
Inception Date
Jan 19, 2022
Fund Family
ETF Series Solutions
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+38.40%
1 Year+46.35%
3 Year+22.19%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
OET:OSOkeanis Eco Tankers Corp5.15%
DHTDht Holdings Inc5.07%
1308:HKSitc International Holdings Co Ltd5.05%
TNKTeekay Tankers Ltd Common Stock Temp Line5.05%
STNG:MHScorpio Tankers Inc. Common Stock4.93%
Top 10 Concentration: 46.30%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.85%
Frequency
Annually
Latest Distribution
$0.96
Dec 24, 2025
12M Distributions
1 payment
Total: $0.96

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SEA ETF Overview

SEA ETF (US Global Sea to Sky Cargo ETF) is managed by ETF Series Solutions with $18.1M in net assets. SEA expense ratio is 0.60%, holding 103 positions across sectors including Industrials, Financials. Inception date: 2022-01-19.

SEA performance shows a YTD return of 38.40%. The 1-year return is 46.35%. SEA dividend yield stands at 4.85%, paid annually.

SEA top holdings include Okeanis Eco Tankers Corp (5.2%), Dht Holdings Inc (5.1%), Sitc International Holdings Co Ltd (5.0%), Teekay Tankers Ltd Common Stock Temp Line (5.0%), Scorpio Tankers Inc. Common Stock (4.9%). Go to all SEA holdings, SEA sectors, or SEA dividends.

SEA can be compared against other funds. Use SEA overlap to find shared positions, or SEA vs another fund for a side-by-side view. SEA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.61%
YTD
+38.40%
1 Year
+46.35%
3 Year
+22.19%

Top 10 Holdings (46.3% of portfolio)

#TickerNameSectorWeight
1OET:OSOkeanis Eco Tankers CorpUnknown5.15%
2DHTDht Holdings IncIndustrials5.07%
31308:HKSitc International Holdings Co LtdUnknown5.05%
4TNKTeekay Tankers Ltd Common Stock Temp LineIndustrials5.05%
5STNG:MHScorpio Tankers Inc. Common StockUnknown4.93%
61919:SHCosco Shipping Holdings Co HUnknown4.91%
70316:HKOrient Overseas International Ltd.Industrials4.06%
8INSWInternational Seaways, Inc.Industrials4.05%
9TKTeekay Corp LtdIndustrials4.02%
10BWLPG:SNBw Lpg, Ltd.Unknown4.01%