Us Global Sea Etf Profile
| SEA Etf | USD 15.69 0.09 0.58% |
Performance0 of 100
| Odds Of DistressLess than 9
|
US Global is trading at 15.69 as of the 30th of November 2024, a 0.58 percent increase since the beginning of the trading day. The etf's open price was 15.6. US Global has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for US Global Sea are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
The index is composed of the exchange-listed common stock of marine shipping, air freight and courier, and port and harbor operating companies of any size across the globe in developed or emerging markets. US Global is traded on NYSEARCA Exchange in the United States. More on US Global Sea
Moving against SEA Etf
SEA Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Names | [STELLA ENTERTAINMENT, STELLA ENTERTAINMENT, STELLA ENTERTAINMENT, STELLA ENTERTAINMENT, Sundance Energy Inc, Viet Nam Seaproducts Joint Stock Corp] |
| Business Concentration | SP TSX Composite, Strategy ETFs, Theme ETFs, Industrials, U.S. Global Investors (View all Sectors) |
| Issuer | US Global Investors |
| Inception Date | 2022-01-20 |
| Benchmark | U.S. Global Sea to Sky Cargo Index |
| Entity Type | Regulated Investment Company |
| Average Trading Valume | 5,902.3 |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | U.S. Global Investors, Inc. |
| Custodian | U.S. Bank, N.A. |
| Distributor | Quasar Distributors, LLC |
| Portfolio Manager | Frank E. Holmes, Ralph P. Aldis |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Dec |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 30.0 |
| Market Maker | Citadel |
| Total Expense | 3.99 |
| Management Fee | 0.6 |
| Country Name | USA |
| Returns Y T D | 4.1 |
| Name | U.S. Global Sea to Sky Cargo ETF |
| Currency Code | USD |
| Open Figi | BBG013Y2V4Z9 |
| 1y Volatility | 22.4 |
| 200 Day M A | 16.6736 |
| 50 Day M A | 16.9357 |
| Code | SEA |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
| Type | ETF |
US Global Sea [SEA] is traded in USA and was established 2022-01-19. The fund is classified under Industrials category within U.S. Global Investors family. The entity is thematically classified as Strategy ETFs. US Global Sea at this time have 4.59 M in assets. , while the total return for the last year was 13.7%.
Check US Global Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on SEA Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding SEA Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as US Global Sea Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
US Global Sea Currency Exposure
US Global Sea holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of US Global will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in US Global Sea.
Top US Global Sea Etf Constituents
| TNK | Teekay Tankers | Stock | Energy | |
| TK | Teekay | Stock | Energy | |
| TNP | TransAtlantic Petroleum | Stock | Energy | |
| EURN | Euronav NV | Stock | Energy | |
| MATX | Matson Inc | Stock | Industrials | |
| SFL | SFL Corporation | Stock | Energy | |
| STNG | Scorpio Tankers | Stock | Energy | |
| UPS | United Parcel Service | Stock | Industrials |
US Global Top Holders
| AVALX | Aegis Value Fund | Mutual Fund | Small Value |
US Global Sea Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in US Global. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.53) |
US Global Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in US Global Sea. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
The market value of US Global Sea is measured differently than its book value, which is the value of SEA that is recorded on the company's balance sheet. Investors also form their own opinion of US Global's value that differs from its market value or its book value, called intrinsic value, which is US Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because US Global's market value can be influenced by many factors that don't directly affect US Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between US Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if US Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.