SEA:NYE-U.S. Global Sea to Sky Cargo ETF (USD)

ETF | Industrials |

Last Closing

USD 12.69

Change

-0.07 (-0.55)%

Market Cap

N/A

Volume

6.60K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-11 )

Largest Industry Peers for Industrials

Symbol Name Price(Change) Market Cap
XLI Industrial Select Sector SPDR..

-2.03 (-1.54%)

USD 20.91B
PPA Invesco Aerospace & Defense ET..

-0.01 (-0.01%)

USD 4.75B
XAR SPDR® S&P Aerospace & Defense..

+0.52 (+0.33%)

USD 2.81B
FXR First Trust Industrials/Produc..

-0.87 (-1.23%)

USD 1.83B
FIDU Fidelity® MSCI Industrials In..

-0.83 (-1.20%)

USD 1.31B
PKB Invesco Dynamic Building & Con..

+0.32 (+0.48%)

USD 0.40B
XTN SPDR® S&P Transportation ETF

-1.77 (-2.31%)

USD 0.22B
IDRV iShares Self-Driving EV and Te..

+0.80 (+2.63%)

USD 0.16B
KARS KraneShares Electric Vehicles ..

+0.58 (+2.65%)

USD 0.07B
ROKT SPDR S&P Kensho Final Frontier..

-0.09 (-0.18%)

USD 0.02B

ETFs Containing SEA

SILJ Amplify ETF Trust 0.00 % 0.69 %

+0.70 (+6.49%)

USD 0.64B

Market Performance

  Market Performance vs. Industry/Classification (Industrials) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.35% 64% D 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.35% 64% D 41% F
Trailing 12 Months  
Capital Gain -16.85% 13% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.85% 13% F 15% F
Trailing 5 Years  
Capital Gain 52.52% 27% F 56% F
Dividend Return 49.02% 100% F 88% B+
Total Return 101.54% 33% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 26.16% 87% B+ 85% B
Dividend Return 30.66% 100% F 87% B+
Total Return 4.50% 100% F 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 52.89% 13% F 18% F
Risk Adjusted Return 57.97% 40% F 71% C-
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.