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

ETF | Industrials |

Last Closing

USD 13.91

Change

-0.13 (-0.90)%

Market Cap

N/A

Volume

0.01M

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: 2025-06-05 )

Largest Industry Peers for Industrials

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

-0.10 (-0.07%)

USD 20.75B
PPA Invesco Aerospace & Defense ET..

-0.30 (-0.22%)

USD 5.12B
XAR SPDR® S&P Aerospace & Defense..

-0.75 (-0.38%)

USD 3.07B
FXR First Trust Industrials/Produc..

-0.10 (-0.14%)

USD 1.79B
FIDU Fidelity® MSCI Industrials In..

-0.09 (-0.12%)

USD 1.33B
PKB Invesco Dynamic Building & Con..

+0.36 (+0.46%)

USD 0.22B
XTN SPDR® S&P Transportation ETF

-0.46 (-0.60%)

USD 0.19B
IDRV iShares Self-Driving EV and Te..

-0.28 (-0.92%)

USD 0.15B
KARS KraneShares Electric Vehicles ..

-0.01 (-0.03%)

USD 0.06B
ROKT SPDR S&P Kensho Final Frontier..

+0.40 (+0.67%)

USD 0.02B

ETFs Containing SEA

SILJ Amplify ETF Trust 0.00 % 0.69 %

+0.78 (+5.41%)

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 7.04% 64% D 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.04% 64% D 77% C+
Trailing 12 Months  
Capital Gain -25.26% 13% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.26% 13% F 9% A-
Trailing 5 Years  
Capital Gain 67.19% 33% F 73% C
Dividend Return 49.02% 100% F 92% A
Total Return 116.20% 87% B+ 82% B
Average Annual (5 Year Horizon)  
Capital Gain 24.97% 93% A 88% B+
Dividend Return 29.48% 100% F 89% A-
Total Return 4.50% 100% F 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 53.79% 13% F 14% F
Risk Adjusted Return 54.80% 47% 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.