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Last Close
Mar 28 11:15AM ET
15.13
Dollar change
+0.05
Percentage change
0.31
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y11.08% Shs Outstand Perf Week0.06%
SponsorU.S. Global Investors ETF Type Tagsequity Return% 3Y- Total Holdings30 Perf Month0.01%
Fund Family Bond Type Tagstransportation Return% 5Y- AUM5.94M Perf Quarter-0.59%
IndexU.S. Global Sea to Sky Cargo Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y0.56%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year1.37%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range13.51 - 16.74 Perf YTD0.42%
Dividend TTM1.48 (9.81%) ESG Type Tags- Flows% 3M33.77% 52W High-9.62% Beta1.15
Dividend Ex-DateDec 22, 2023 Dividend Type Sector/Theme Flows% YTD14.40% 52W Low11.99% ATR (14)0.15
Expense0.60% Structure Type Region Flows% 1Y RSI (14)50.02 Volatility0.87% 0.73%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.15 Prev Close15.08
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume12.07K Price15.13
SMA200.24% SMA50-1.05% SMA200-0.04% Trades Volume583 Change0.31%
U.S. Global Sea to Sky Cargo ETF seeks to track the performance, before fees and expenses, of the U.S. Global Sea to Sky Cargo Index. The index is composed of the exchange-listed common stock (or depositary receipts) of marine shipping, air freight and courier, and port and harbor operating companies of any size across the globe in developed or emerging markets. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in Cargo Companies. It is non-diversified.