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SEA
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
US Global Sea to Sky Cargo ETF (SEA) Ownership - Who owns US Global Sea to Sky Cargo ETF?
The investment seeks to track the performance, before fees and expenses, of the U... Show more
Category: #Industrials
Profile
Category
Industrials
Address
ETF Series Solutions615 East Michigan Street, Milwaukee, WisconsinEast Michigan
Phone
(414) 765-5586
Web
N/A
Details
Group
Domestic Stock Funds
Category
Industrials
Net Assets
9173263.00
Fund Existence
over 3 years
Turnover
133.00
Capitalization
N/A
Yield
16.91
Total Expense Ratio
0.60
Investment Style
N/A
Risk (Beta)
1.06
Fundamentals
SEA
Net Assets
9.17M
Yield
16.91
Fund Existence
over 3 years
Total Expense Ratio
0.60
Turnover
133.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.06
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
3.99
Assets in Top Ten Holdings
2.76M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
9.16M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.60
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
30.00
Number of Net Holdings
32.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
47.08%
Gain YTD
13.388
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Industrials
Profile
Fundamentals
Details
Category
Industrials
Address
ETF Series Solutions615 East Michigan Street, Milwaukee, WisconsinEast Michigan
Phone
(414) 765-5586
Web
N/A