SEA ETF

SEA ETF
$20.75
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Fund Essentials - as of Oct 1, 2026

Net Assets
$20M
Expense Ratio
0.65%
Dividend Yield (Current)
4.77%
Holdings
103
Inception Date
Jan 19, 2022
Fund Family
ETF Series Solutions
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+40.91%
1 Year+51.95%
3 Year+22.19%

Asset Allocation

Stocks: 99.62%
Cash: 0.07%
Other: 0.32%
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Top Holdings

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TickerNameWeight
OET:OSOkeanis Eco Tankers Corp5.75%
DHTDht Holdings Inc5.34%
TNKTeekay Tankers Ltd Common Stock Temp Line5.15%
1308:HKSitc International Holdings Co Ltd5.13%
STNG:MHScorpio Tankers Inc. Common Stock4.90%
Top 10 Concentration: 47.82%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.77%
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 $19.6M in net assets. SEA expense ratio is 0.65%, holding 103 positions across sectors including Industrials, Financials. Inception date: 2022-01-19.

SEA performance shows a YTD return of 40.91%. The 1-year return is 51.95%. SEA dividend yield stands at 4.77%, paid annually.

SEA top holdings include Okeanis Eco Tankers Corp (5.8%), Dht Holdings Inc (5.3%), Teekay Tankers Ltd Common Stock Temp Line (5.2%), Sitc International Holdings Co Ltd (5.1%), Scorpio Tankers Inc. Common Stock (4.9%). 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
+1.82%
YTD
+40.91%
1 Year
+51.95%
3 Year
+22.19%

Top 10 Holdings (47.8% of portfolio)

#TickerNameSectorWeight
1OET:OSOkeanis Eco Tankers CorpUnknown5.75%
2DHTDht Holdings IncIndustrials5.34%
3TNKTeekay Tankers Ltd Common Stock Temp LineIndustrials5.15%
41308:HKSitc International Holdings Co LtdUnknown5.13%
5STNG:MHScorpio Tankers Inc. Common StockUnknown4.90%
61919:SHCosco Shipping Holdings Co HUnknown4.74%
7INSWInternational Seaways, Inc.Industrials4.30%
8HAFNI:OSHafnia LtdUnknown4.23%
9FRO:BMFrontline PLCUnknown4.15%
10TKTeekay Corp LtdIndustrials4.13%