SEA

$15.53

Fund Essentials - as of Oct 31, 2025

Net Assets
$9M
Expense Ratio
0.60%
Dividend Yield (Current)
16.09%
Holdings
33
Inception Date
Jan 19, 2022
Fund Family
ETF Series Solutions
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+12.50%
1 Year+6.91%
3 Year+9.48%

Asset Allocation

Stocks: 99.47%
Cash: 0.53%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ZIM:ILZim Integrated Shipping Services Ltd. Shs6.34%
0316:HKOrient Overseas International Ltd5.00%
601919:SHCosco Shipping Holdings Co Ltd4.94%
TKTeekay Corp Ltd4.74%
1308:HKSitc International Holdings Co Ltd4.73%
Top 10 Concentration: 45.83%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
16.09%
Frequency
Annually
Latest Distribution
$2.40
Dec 24, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+7.19%
YTD
+25.33%
1 Year
+25.33%
3 Year
+33.63%

Top 10 Holdings (45.8% of portfolio)

#TickerNameSectorWeight
1ZIM:ILZim Integrated Shipping Services Ltd. ShsUnknown6.34%
20316:HKOrient Overseas International LtdUnknown5.00%
3601919:SHCosco Shipping Holdings Co LtdIndustrials4.94%
4TKTeekay Corp LtdIndustrials4.74%
51308:HKSitc International Holdings Co LtdUnknown4.73%
62603:TWEvergreen Marine Corp Taiwan LtdUnknown4.72%
72615:TWWan Hai Lines LtdUnknown3.95%
8HAUTO:OSHoegh Autoliners AsaUnknown3.87%
92510:HKTs Lines LtdUnknown3.81%
10MAERSK.B:COAp Moller - Maersk A/sUnknown3.73%