U.S. Global Sea to Sky Cargo ETF
Symbol
SEA
Price
$12.725
Exchange
AMEX
Industry
Asset Management
Dividend Yield
15.90%
Ex-Dividend Date
12-24-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.24.2024 | $2.40414 | 15.90% | 12.26.2024 |
12.22.2023 | $1.48408 | 8.87% | 12.27.2023 |
12.23.2022 | $2.594 | 15.57% | 12.28.2022 |
Holdings
| Name | Weight (%) |
|---|---|
| COSCO SHIPPING Holdings Co Ltd | 5.364% |
| ZIM Integrated Shipping Services Ltd | 5.16% |
| AP Moller - Maersk A/S | 5.115% |
| Hafnia Ltd | 4.674% |
| Nippon Yusen KK | 4.306% |
| ORIENT OVERSEAS INTL | 4.283% |
| SITC International Holdings Co Ltd | 4.203% |
| Kawasaki Kisen Kaisha Ltd | 4.126% |
| Kuehne & Nagel International AG | 3.999% |
| TORM PLC | 3.861% |
| Hoegh Autoliners ASA | 3.617% |
| Wallenius Wilhelmsen ASA | 3.578% |
| Scorpio Tankers Inc | 3.394% |
| J&T Global Express Ltd | 3.331% |
| ZTO Express Cayman Inc | 3.318% |
| Sinotrans Ltd | 3.209% |
| DHL Group | 3.103% |
| Brambles Ltd | 3.086% |
| International Distribution Services PLC | 3.059% |
| Logista Integral SA | 2.995% |
| Expeditors International of Washington Inc | 2.922% |
| FedEx Corp | 2.752% |
| United Parcel Service Inc | 2.687% |
| COSCO SHIPPING Energy Transportation Co Ltd | 2.219% |
| Mitsui OSK Lines Ltd | 2.147% |
| Danaos Corp | 2.063% |
| Global Ship Lease Inc | 2.008% |
| Matson Inc | 1.969% |
| MPC Container Ships ASA | 1.774% |
| First American Government Obligations Fund 12/01/2031 | 1.204% |
| Cash & Other | 0.474% |