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

ETF | Industrials |

Last Closing

USD 13.993

Change

0.00 (0.00)%

Market Cap

N/A

Volume

3.30K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-06-07 )

ETFs Containing SEA

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N/A

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 7.68% 57% F 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.68% 57% F 77% C+
Trailing 12 Months  
Capital Gain -24.57% 13% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.57% 13% F 9% A-
Trailing 5 Years  
Capital Gain 68.19% 33% F 74% C
Dividend Return 49.02% 100% F 93% A
Total Return 117.20% 93% A 83% B
Average Annual (5 Year Horizon)  
Capital Gain 24.86% 93% A 88% B+
Dividend Return 29.36% 100% F 89% A-
Total Return 4.50% 100% F 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 53.88% 13% F 14% F
Risk Adjusted Return 54.49% 47% F 70% 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.