U.S. Global Sea to Sky Cargo ETF
Symbol
SEA
Price
$12.43
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 (%) |
|---|---|
| Hafnia Ltd | 5.382% |
| COSCO SHIPPING Holdings Co Ltd | 5.084% |
| Hoegh Autoliners ASA | 4.741% |
| SITC International Holdings Co Ltd | 4.545% |
| Scorpio Tankers Inc | 4.461% |
| AP Moller - Maersk A/S | 4.293% |
| TORM PLC | 4.259% |
| ORIENT OVERSEAS INTL | 4.194% |
| ZIM Integrated Shipping Services Ltd | 4% |
| Nippon Yusen KK | 3.807% |
| Kawasaki Kisen Kaisha Ltd | 3.734% |
| Kuehne & Nagel International AG | 3.69% |
| Wallenius Wilhelmsen ASA | 3.522% |
| J&T Global Express Ltd | 3.152% |
| Sinotrans Ltd | 3.12% |
| ZTO Express Cayman Inc | 2.991% |
| FedEx Corp | 2.99% |
| United Parcel Service Inc | 2.989% |
| Logista Integral SA | 2.962% |
| International Distribution Services PLC | 2.946% |
| DHL Group | 2.844% |
| Brambles Ltd | 2.82% |
| Expeditors International of Washington Inc | 2.78% |
| COSCO SHIPPING Energy Transportation Co Ltd | 2.455% |
| Global Ship Lease Inc | 1.943% |
| Matson Inc | 1.939% |
| Mitsui OSK Lines Ltd | 1.938% |
| Danaos Corp | 1.883% |
| MPC Container Ships ASA | 1.7% |
| First American Government Obligations Fund 12/01/2031 | 1.585% |
| Cash & Other | 0.624% |
| NORWEGIAN KRONE | 0.248% |
| JAPANESE YEN | 0.162% |
| HONG KONG DOLLAR | 0.159% |
| BRITISH POUNDS | 0.06% |