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U.S. Global Sea to Sky Cargo ETF (SEA)

Industrials | Exchange Traded Fund | NYSEArca
20.75 USD -0.17 (-0.813%) ⇩ (Oct. 16, 2026, 4 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take ↕ | Oct. 10, 2026, 11:03 a.m. EDT

The most critical signal here is the severe disconnect between the headline-grabbing 4.77% yield and the underlying asset reality. While the headline looks attractive, the recent price history reveals a brutal 24% crash in the trailing twelve months, dragging the three-year cumulative return into negative territory. This is not a classic dividend compounder; the payout appears to be propping up a price that has structurally failed to recover, creating a dangerous trap where the yield is high precisely because the share price has collapsed. The technicals show a recent bounce off the lows, but the lack of sustained volume and the heavy put positioning suggest this rally lacks the institutional conviction needed to reverse the downtrend. For the long term, the asset is fundamentally compromised by its recent performance trajectory, making it a hold at best until the price action proves a genuine recovery rather than just a dividend-supported floor.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.076204
AutoTheta0.077625
AutoARIMA0.080061
AutoETS0.080061

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 49%
H-stat 22.37
Ljung-Box p 0.000
Jarque-Bera p 0.120
Excess Kurtosis -1.48
Attribute Value
Trailing P/E 9.42
Forward P/E -159.62

As of Oct. 10, 2026, 11:03 a.m. EDT: Speculators are positioning defensively with heavy out-of-the-money put open interest at the $15 strike, suggesting a fear of a significant drop to that level. Conversely, call activity is sparse and concentrated near the money, with notable open interest at the $22 strike for later expirations, indicating a capped bullish expectation rather than a breakout play. Implied volatility is elevated on the short-dated puts relative to calls, reflecting asymmetric risk pricing.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
6.69% 6.69% 11.58% —
Dividend History
Date Dividend Yield %
2025-12-24 0.961 6.687544
2024-12-24 2.400 18.502814
2023-12-22 1.484 9.555699
2022-12-23 2.594 18.358103
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.77

Info Dump

Attribute Value
All Time High 22.898
All Time Low 10.08
Ask 31.32
Ask Size 800
Average Daily Volume10 Day 23,490
Average Daily Volume3 Month 17,525
Average Volume 17,525
Average Volume10Days 23,490
Beta3 Year 0.43
Bid 20.76
Bid Size 500
Category Industrials
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 21.22
Day Low 20.75
Display Name U.S. Glbl Sea to Sky Cargo ETF
Dividend Yield 4.77
Eps Forward -0.13
Eps Trailing Twelve Months 2.2019188
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 20.07478
Fifty Day Average Change 0.6752205
Fifty Day Average Change Percent 0.033635262
Fifty Two Week Change Percent 44.0472
Fifty Two Week High 21.95
Fifty Two Week High Change -1.2000008
Fifty Two Week High Change Percent -0.054669738
Fifty Two Week Low 14.19
Fifty Two Week Low Change 6.5600004
Fifty Two Week Low Change Percent 0.46229744
Fifty Two Week Range 14.19 - 21.95
First Trade Date Milliseconds 1,642,689,000,000
Forward P E -159.61539
Full Exchange Name NYSEArca
Fullday Change -0.17000008
Fullday Change Percent -0.8122316
Fullday Price 20.75
Fund Family U.S. Global Investors
Fund Inception Date 1,642,550,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The index is composed of the exchange-listed common stock (or depositary receipts) of marine shipping, air freight and courier, and port and harbor operating companies of any size across the globe in developed or emerging markets. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in Cargo Companies.
Long Name U.S. Global Sea to Sky Cargo ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_718684272
Nav Price 20.7836
Net Assets 18,144,348.0
Net Expense Ratio 0.6
Open 20.96
Phone (414) 765-5586
Previous Close 20.92
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.17
Regular Market Change Percent -0.81262
Regular Market Day High 21.22
Regular Market Day Low 20.75
Regular Market Day Range 20.75 - 21.22
Regular Market Open 20.96
Regular Market Previous Close 20.92
Regular Market Price 20.75
Regular Market Time 1,792,180,800
Regular Market Volume 7,808
Short Name U.S. Global Sea to Sky Cargo ET
Source Interval 15
Symbol SEA
Three Year Average Return 0.2513706
Total Assets 18,144,348
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 9.423599
Trailing Peg Ratio None
Trailing Three Month Nav Returns 23.74113
Trailing Three Month Returns 23.74113
Triggerable 1
Two Hundred Day Average 17.61612
Two Hundred Day Average Change 3.1338806
Two Hundred Day Average Change Percent 0.17789847
Type Disp ETF
Volume 7,808
Yield 0.0477
Ytd Return 41.34853