SEA ETF

SEA ETF
$19.90
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Fund Essentials - as of Sep 1, 2026

Net Assets
$17M
Expense Ratio
0.60%
Dividend Yield (Current)
4.85%
Holdings
31
Inception Date
Jan 19, 2022
Fund Family
ETF Series Solutions
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+29.81%
1 Year+39.69%
3 Year+17.86%

Asset Allocation

Stocks: 99.97%
Other: 0.04%
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Top Holdings

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TickerNameWeight
1308:HKSitc International Holdings Co Ltd5.84%
WAWI:OSWallenius Wilhelmsen5.53%
1919:SHCosco Shipping Holdings Co H5.46%
INSWInternational Seaways, Inc.5.38%
0316:HKOrient Overseas International Ltd.5.22%
Top 10 Concentration: 49.54%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.85%
Frequency
Annually
Latest Distribution
$0.96
Dec 24, 2025
12M Distributions
1 payment
Total: $0.96

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SEA ETF Overview

SEA ETF (US Global Sea to Sky Cargo ETF) is managed by ETF Series Solutions with $16.8M in net assets. SEA expense ratio is 0.60%, holding 31 positions across sectors including Industrials, Financials. Inception date: 2022-01-19.

SEA performance shows a YTD return of 29.81%. The 1-year return is 39.69%. SEA dividend yield stands at 4.85%, paid annually.

SEA top holdings include Sitc International Holdings Co Ltd (5.8%), Wallenius Wilhelmsen (5.5%), Cosco Shipping Holdings Co H (5.5%), International Seaways, Inc. (5.4%), Orient Overseas International Ltd. (5.2%). Go to all SEA holdings, SEA sectors, or SEA dividends.

SEA can be compared against other funds. Use SEA overlap to find shared positions, or SEA vs another fund for a side-by-side view. SEA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+14.00%
YTD
+29.81%
1 Year
+39.69%
3 Year
+17.86%

Top 10 Holdings (49.5% of portfolio)

#TickerNameSectorWeight
11308:HKSitc International Holdings Co LtdUnknown5.84%
2WAWI:OSWallenius WilhelmsenUnknown5.53%
31919:SHCosco Shipping Holdings Co HUnknown5.46%
4INSWInternational Seaways, Inc.Industrials5.38%
50316:HKOrient Overseas International Ltd.Industrials5.22%
6DHTDht Holdings IncIndustrials5.12%
72615:TWWan Hai Lines LtdUnknown4.78%
8BWLPG:SNBw Lpg, Ltd.Unknown4.15%
9HAUTO:OSHoegh Autoliners AsaUnknown4.05%
10GSL:MHGlobal Ship Lease IncUnknown4.01%