Key stats
About US Global Sea to Sky Cargo ETF
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Inception date
Jan 20, 2022
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
US Global Investors, Inc. (Asset Management)
Distributor
Quasar Distributors LLC
SEA is passively managed to track an index of sea and sky cargo companies from around the world, including emerging markets. The fund utilizes a tiered weighting scheme that combines fundamental factors that tilts more towards sea cargo (marine shipping and port/harbor companies) over sky (freight/courier companies). Sea cargo stocks comprise 70% of the portfolio, while sky cargo stocks make up 30%. Stocks selected are assigned composite scores that are based on rankings derived from fundamental factors. Sea cargo companies are weighted in three tiers based on composite scores and market size. The top sea cargo stocks are allocated percentages: 5% for the top six, 4% for the next seven, and 2% for the next six. Each of the 10 top-ranked sky cargo stocks get 2% of weighting allocation. The index is reconstituted and rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Transportation
Stocks98.52%
Transportation98.52%
Bonds, Cash & Other1.48%
Mutual fund0.92%
Cash0.56%
Stock breakdown by region
Asia49.97%
Europe31.31%
North America11.90%
Middle East3.62%
Oceania3.19%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history