U.S. Global Sea to Sky Cargo ETF (SEA)
SEA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 4 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +8,96% | · |
| 3M | ▲ +15,92% | · |
| 6M | ▲ +17,01% | · |
| YTD | ▲ +40,75% | · |
| 1Y | ▲ +38,01% | · |
| 3Y | ▲ +32,12% | · |
| 5Y | · | · |
| Maks | ▼ -0,42% | · |
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 31 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | · | $1.0M | 5,87 | 1.027.925 | STIV | US |
| DHT Holdings Inc | · | $897K | 5,12 | 54.236 | EC | BM |
| OOIL | · | $863K | 4,93 | 55.504 | EC | HK |
| Wallenius Wilhelmsen ASA | · | $858K | 4,90 | 64.714 | EC | NO |
| COSCO SHIPPING Holdings Co Ltd | · | $856K | 4,89 | 516.139 | EC | CN |
| International Seaways Inc | · | $852K | 4,87 | 11.130 | EC | US |
| SITC International Holdings Co | · | $850K | 4,85 | 212.347 | EC | HK |
| Kuehne + Nagel International A | · | $722K | 4,12 | 2.979 | EC | CH |
| Global Ship Lease Inc | · | $706K | 4,03 | 18.766 | EC | GB |
| Wan Hai Lines Ltd | · | $684K | 3,91 | 275.191 | EC | TW |
| Hoegh Autoliners ASA | · | $665K | 3,80 | 45.445 | EC | NO |
| Scorpio Tankers Inc | · | $657K | 3,75 | 9.480 | EC | MC |
| Teekay Corp Ltd | · | $610K | 3,48 | 61.009 | EC | BM |
| BW LPG Ltd | · | $592K | 3,38 | 33.953 | EC | SG |
| Brambles Ltd | · | $572K | 3,26 | 42.385 | EC | AU |
| Deutsche Post AG | · | $551K | 3,15 | 9.081 | EC | DE |
| J&T Global Express Ltd | · | $546K | 3,12 | 512.682 | EC | CN |
| ZTO Express Cayman Inc | 98980A105 | $544K | 3,10 | 24.296 | EC | CN |
| United Parcel Service Inc | 911312106 | $541K | 3,09 | 5.034 | EC | US |
| Expeditors International of Wa | 302130109 | $536K | 3,06 | 3.286 | EC | US |
| Logista Integral SA | · | $535K | 3,05 | 13.869 | EC | ES |
| SF Holding Co Ltd | · | $534K | 3,05 | 138.886 | EC | CN |
| DSV A/S | · | $531K | 3,03 | 2.244 | EC | DK |
| FedEx Corp | 31428X106 | $507K | 2,89 | 1.618 | EC | US |
| First American Government Obli | 31846V336 | $376K | 2,15 | 375.930 | STIV | US |
| Danaos Corp | · | $343K | 1,96 | 2.804 | EC | GR |
| Hafnia Ltd | · | $333K | 1,90 | 50.084 | EC | SG |
| Euroseas Ltd | · | $332K | 1,89 | 5.000 | EC | GR |
| Nippon Yusen KK | · | $330K | 1,89 | 10.295 | EC | JP |
| Teekay Tankers Ltd | · | $326K | 1,86 | 5.030 | EC | CA |
| Evergreen Marine Corp Taiwan L | · | $295K | 1,69 | 51.020 | EC | TW |
Rincian sektor
Pemilik institusional (13F) 12 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| BENJAMIN EDWARDS INC | $2.877.881 | 53,88% | 176.407 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.422.209 | 26,63% | 87.174 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $458.718 | 8,59% | 28.117 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $254.785 | 4,77% | 15.617 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $221.210 | 4,14% | 13.559 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $41.032 | 0,77% | 2.515 | Saham | 30 Juni 2026 |
| UBS Group AG | $28.992 | 0,54% | 1.777 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $11.937 | 0,22% | 732 | Saham | 30 Juni 2026 |
| LGT Financial Advisors LLC | $10.572 | 0,20% | 648 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $8.558 | 0,16% | 525 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $4.894 | 0,09% | 300 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $27 | 0,00% | 1 | Saham | 30 Juni 2026 |