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Last Close
May 09 04:00PM ET
16.99
Dollar change
+0.36
Percentage change
2.18
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y22.95% Shs Outstand Perf Week5.40%
SponsorU.S. Global Investors ETF Type Tagsequity Return% 3Y- Total Holdings31 Perf Month12.53%
Fund Family Bond Type Tagstransportation Return% 5Y- AUM6.65M Perf Quarter12.49%
IndexU.S. Global Sea to Sky Cargo Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y17.08%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year14.74%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range13.51 - 16.74 Perf YTD12.77%
Dividend TTM1.48 (8.73%) ESG Type Tags- Flows% 3M0.00% 52W High1.50% Beta1.08
Dividend Ex-DateDec 22, 2023 Dividend Type Sector/Theme Flows% YTD12.67% 52W Low25.76% ATR (14)0.20
Expense0.60% Structure Type Region Flows% 1Y RSI (14)82.49 Volatility0.91% 0.90%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.32 Prev Close16.63
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.05K Price16.99
SMA208.59% SMA5010.80% SMA20011.58% Trades Volume5,352 Change2.18%
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.