SEA ETF

$17.23

Fund Essentials - as of Oct 31, 2025

Net Assets
$17M
Expense Ratio
0.60%
Dividend Yield (Current)
5.64%
Holdings
33
Inception Date
Jan 19, 2022
Fund Family
ETF Series Solutions
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+19.16%
1 Year+46.86%
3 Year+17.00%

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 LTD Ordinary Shares4.74%
1308:HKSitc International Holdings Co Ltd4.73%
Top 10 Concentration: 45.83%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.64%
Frequency
Annually
Latest Distribution
$2.40
Dec 24, 2024

Peer Comparison

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Peer Avg
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SEA ETF Overview

SEA ETF (US Global Sea to Sky Cargo ETF) is managed by ETF Series Solutions with $17.5M in net assets. SEA expense ratio is 0.60%, holding 33 positions across sectors including Unknown, Industrials, Other. Inception date: 2022-01-19.

SEA performance shows a YTD return of 19.16%. The 1-year return is 46.86%. SEA dividend yield stands at 5.64%, paid annually.

SEA top holdings include Zim Integrated Shipping Services Ltd. Shs (6.3%), Orient Overseas International Ltd (5.0%), Cosco Shipping Holdings Co Ltd (4.9%), TEEKAY CORP LTD Ordinary Shares (4.7%), Sitc International Holdings Co Ltd (4.7%). View all SEA holdings, sector breakdown, or dividend history.

SEA can be compared against other funds using the overlap calculator or side-by-side comparison tool. SEA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+10.65%
YTD
+19.16%
1 Year
+46.86%
3 Year
+17.00%

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 LTD Ordinary SharesIndustrials4.74%
51308:HKSitc International Holdings Co LtdUnknown4.73%
62603:TWEvergreen Marine Corp. (Taiwan) Ltd.Unknown4.72%
72615:TWWan Hai Lines LtdUnknown3.95%
8HAUTO:OSHoegh Autoliners AsaUnknown3.87%
92510:HKTs Lines LtdUnknown3.81%
10MAERSK.B:COA.p.moller Maersk A/s BUnknown3.73%