U.S. Global Sea to Sky Cargo ETF

심볼

SEA

주가

$12.725

거래소

AMEX

산업

Asset Management

배당률

15.90%

배당락일

2024-12-24

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.12.24

$15.12

$2.40414

15.90%

2024.12.24

2024.12.26

2023.12.22

$16.74

$1.48408

8.87%

2023.12.26

2023.12.27

2022.12.23

$16.66

$2.594

15.57%

2022.12.27

2022.12.28

보유비중

종목비중 (%)
COSCO SHIPPING Holdings Co Ltd5.364%
ZIM Integrated Shipping Services Ltd5.16%
AP Moller - Maersk A/S5.115%
Hafnia Ltd4.674%
Nippon Yusen KK4.306%
ORIENT OVERSEAS INTL4.283%
SITC International Holdings Co Ltd4.203%
Kawasaki Kisen Kaisha Ltd4.126%
Kuehne & Nagel International AG3.999%
TORM PLC3.861%
Hoegh Autoliners ASA3.617%
Wallenius Wilhelmsen ASA3.578%
Scorpio Tankers Inc3.394%
J&T Global Express Ltd3.331%
ZTO Express Cayman Inc3.318%
Sinotrans Ltd3.209%
DHL Group3.103%
Brambles Ltd3.086%
International Distribution Services PLC3.059%
Logista Integral SA2.995%
Expeditors International of Washington Inc2.922%
FedEx Corp2.752%
United Parcel Service Inc2.687%
COSCO SHIPPING Energy Transportation Co Ltd2.219%
Mitsui OSK Lines Ltd2.147%
Danaos Corp2.063%
Global Ship Lease Inc2.008%
Matson Inc1.969%
MPC Container Ships ASA1.774%
First American Government Obligations Fund 12/01/20311.204%
Cash & Other0.474%