U.S. Global Sea to Sky Cargo ETF (SEA)

Basic Info

U.S. Global Sea to Sky Cargo ETF started on 06/14/2010
U.S. Global Sea to Sky Cargo ETF is classified as asset class Industrials
U.S. Global Sea to Sky Cargo ETF expense ratio is 0.60%
U.S. Global Sea to Sky Cargo ETF rating is
(8%)

U.S. Global Sea to Sky Cargo ETF (SEA) Dividend Info

U.S. Global Sea to Sky Cargo ETF (SEA) dividend growth in the last 12 months is 70.45%

The trailing 12-month yield of U.S. Global Sea to Sky Cargo ETF is 4.94%. its dividend history:

DateDividend
02/12/2020 0.072
12/23/2019 0.122
09/23/2019 0.031
06/24/2019 0.225
12/24/2018 0.004
09/24/2018 0.04
06/26/2018 0.138
03/26/2018 0.082
12/26/2017 0.238
09/26/2017 0.125
06/26/2017 0.152
03/27/2017 0.081
12/23/2016 0.106
09/26/2016 0.16
06/24/2016 0.35
03/24/2016 0.12
12/24/2015 0.426
09/24/2015 0.24
06/24/2015 0.669
03/25/2015 0.12
12/24/2014 0.185
09/24/2014 0.154
06/24/2014 0.258
03/25/2014 0.052
12/24/2013 0.104
09/24/2013 0.105
06/24/2013 0.186
03/22/2013 0.043
12/24/2012 0.084
09/24/2012 0.126
06/25/2012 0.211
03/26/2012 0.103
12/23/2011 0.092
09/26/2011 0.077
06/24/2011 0.684
03/25/2011 0.132
12/27/2010 0.163
09/24/2010 0.189

Dividend Growth History for U.S. Global Sea to Sky Cargo ETF (SEA)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2020
2020 $0.072 0.70% -80.95% -
2019 $0.378 4.51% 43.18% -80.95%
2018 $0.264 2.23% -55.70% -47.78%
2017 $0.596 5.07% -19.02% -50.57%
2016 $0.736 5.91% -49.42% -44.07%
2015 $1.455 7.82% 124.19% -45.19%
2014 $0.649 3.07% 48.17% -30.68%
2013 $0.438 2.63% -16.41% -22.74%
2012 $0.524 3.41% -46.80% -21.97%
2011 $0.985 3.46% 179.83% -25.22%
2010 $0.352 1.31% - -14.67%

Dividend Growth Chart for U.S. Global Sea to Sky Cargo ETF (SEA)


U.S. Global Sea to Sky Cargo ETF (SEA) Historical Returns And Risk Info

From 06/14/2010 to 02/27/2020, the compound annualized total return (dividend reinvested) of U.S. Global Sea to Sky Cargo ETF (SEA) is -7.391%. Its cumulative total return (dividend reinvested) is -52.498%.

From 06/14/2010 to 02/27/2020, the Maximum Drawdown of U.S. Global Sea to Sky Cargo ETF (SEA) is 60.5%.

From 06/14/2010 to 02/27/2020, the Sharpe Ratio of U.S. Global Sea to Sky Cargo ETF (SEA) is -0.37.

From 06/14/2010 to 02/27/2020, the Annualized Standard Deviation of U.S. Global Sea to Sky Cargo ETF (SEA) is 21.2%.

From 06/14/2010 to 02/27/2020, the Beta of U.S. Global Sea to Sky Cargo ETF (SEA) is 0.9.

Last 1 Week* 1 Yr 3 Yr 5 Yr Since
06/14/2010
2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Annualized Return(%) 0.0 1.4 -8.1 -8.3 -7.4 -17.5 29.0 -27.3 6.8 -3.7 -24.8 -11.9 37.3 11.8 -44.2 5.4
Sharpe Ratio NA -0.27 -0.51 -0.55 -0.37 -3.45 1.4 -1.39 0.43 -0.14 -1.18 -0.7 2.4 0.56 -1.53 0.43
Draw Down(%) NA 20.1 33.0 50.5 60.5 20.1 17.5 33.0 10.9 22.6 37.3 23.3 8.1 22.9 52.3 11.5
Standard Deviation(%) NA 19.9 18.7 21.0 21.2 20.9 19.7 20.7 14.4 27.1 21.0 16.9 15.5 21.2 28.9 22.8
Treynor Ratio NA -0.07 -0.12 -0.13 -0.09 -1.91 0.3 -0.39 0.08 -0.03 -0.28 -0.13 0.42 0.12 -0.52 0.1
Alpha NA -0.01 -0.05 -0.07 -0.07 -0.4 0.01 -0.08 -0.03 -0.09 -0.1 -0.08 0.01 -0.02 -0.22 -0.1
Beta NA 0.81 0.77 0.87 0.9 0.38 0.92 0.74 0.74 1.21 0.88 0.91 0.88 1.03 0.86 0.98
RSquare NA 0.42 0.41 0.42 0.53 0.14 0.53 0.44 0.24 0.46 0.45 0.56 0.56 0.58 0.72 0.78
Yield(%) N/A 4.9 3.6 3.6 N/A 0.7 4.4 2.2 5.0 5.9 7.8 3.0 2.6 3.4 3.4 1.3
Dividend Growth(%) N/A 70.5 -53.9 N/A N/A -81.1 42.3 -55.9 -20.3 -49.3 128.1 48.8 -17.3 -46.9 180.0 N/A

Return Calculator for U.S. Global Sea to Sky Cargo ETF (SEA)

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U.S. Global Sea to Sky Cargo ETF (SEA) Historical Return Chart

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U.S. Global Sea to Sky Cargo ETF (SEA) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 06/14/2010 to 02/27/2020, the worst annualized return of 3-year rolling returns for U.S. Global Sea to Sky Cargo ETF (SEA) is -14.86%.
From 06/14/2010 to 02/27/2020, the worst annualized return of 5-year rolling returns for U.S. Global Sea to Sky Cargo ETF (SEA) is -12.57%.
From 06/14/2010 to 02/27/2020, the worst annualized return of 10-year rolling returns for U.S. Global Sea to Sky Cargo ETF (SEA) is NA.
From 06/14/2010 to 02/27/2020, the worst annualized return of 20-year rolling returns for U.S. Global Sea to Sky Cargo ETF (SEA) is NA.

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