Morningstar

U.S. Global Sea to Sky Cargo ETF SEA

Morningstar Medalist Rating
Medalist Rating as of | See U.S. Global Investors Investment Hub

Morningstar’s Analysis SEA

Will SEA outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SEA’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SEA management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SEA’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

US Global Sea to Sky Cargo ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings SEA

More SEA Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 48.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Okeanis Eco Tanker

5.87 1M
—

DHT Holdings Inc

5.44 1M
Energy

Teekay Tankers Ltd Class A

5.25 1M
Energy

SITC International Holdings Co Ltd

5.23 1M
Industrials

Scorpio Tankers Inc

5.00 977,062
Energy

COSCO SHIPPING Holdings Co Ltd Class H

4.84 945,706
Industrials

International Seaways Inc

4.39 858,583
Energy

Hafnia Limited

4.32 844,561
—

Frontline PLC

4.24 828,918
Energy

Teekay Corp Ltd

4.22 824,958
Energy

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