(SEA) U.S. Global Sea to Sky - Ratings and Ratios

The U.S. Global Sea to Sky Cargo ETF (NYSE ARCA:SEA) is designed to track the performance of companies involved in the global cargo industry, including marine shipping, air freight, courier services, and port and harbor operations. The funds index is composed of exchange-listed common stocks or depositary receipts of companies of any size, spanning both developed and emerging markets. Under normal market conditions, the ETF allocates at least 80% of its net assets (plus borrowings for investment purposes) to these cargo-related companies, making it a targeted investment vehicle for exposure to the logistics and transportation sector.

As a non-diversified fund, the ETF may hold a more concentrated portfolio compared to diversified funds, which can result in higher volatility and sector-specific risks. Its focus on the cargo industry makes it sensitive to global trade trends, fuel prices, and infrastructure developments. The funds relatively small assets under management (AUM) of $6.05 million and average daily trading volume of 7,750 shares suggest it is a niche product with limited liquidity, which may impact trading efficiency.