US Global Etf Profile


USD 15.96  0.13  0.81%   

Market Performance
0 of 100
Odds Of Distress
Less than 43
US Global is trading at 15.96 as of the 7th of December 2022, a -0.81% down since the beginning of the trading day. The etf's open price was 16.09. US Global has about a 43 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for US Global Sea are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of September 2021 and ending today, the 7th of December 2022. Click here to learn more.
The index is composed of the exchange-listed common stock of marine shipping, air freight and courier, and port and harbor operating companies of any size across the globe in developed or emerging markets. US Global is traded on NYSEARCA Exchange in the United States. More on US Global Sea

Moving together with US Global

+0.64XLIIndustrial Select Sector Sell-off TrendPairCorr

US Global Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. US Global's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding US Global or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
US Global Sea generated a negative expected return over the last 90 days
The fund maintains 94.58% of its assets in stocks
New SymbolSEA3
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of US Global's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
IssuerUS Global Investors
Inception Date2022-01-20
BenchmarkU.S. Global Sea to Sky Cargo Index
Entity TypeRegulated Investment Company
Asset Under Management5.76 Million
Average Trading Valume2,379
Asset TypeEquity
Market ConcentrationBlended Development
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorU.S. Global Investors, Inc.
CustodianU.S. Bank, N.A.
DistributorQuasar Distributors, LLC
Portfolio ManagerFrank E. Holmes, Ralph P. Aldis
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Dec
ExchangeNYSE Arca, Inc.
Number of Constituents33.0
Market MakerCitadel
Total Expense1.9
Management Fee0.6
Nav Price14.8
Two Hundred Day Average18.6
Average Daily Volume In Three Month1.88k
Fifty Two Week Low13.72
As Of Date25th of October 2022
Average Daily Volume Last 10 Day1.75k
Fifty Two Week High22.9
One Month-0.63%
Fifty Day Average14.92
Forward Price Earnings(126.19)
Three Month-22.30%
US Global Sea [SEA] is traded in USA and was established 2022-01-19. The fund is classified under Industrials category within U.S. Global Investors family. US Global Sea at this time have 4.59 M in assets.
Check US Global Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on US Global Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding US Global Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as US Global Sea Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

US Global Sea Currency Exposure

US Global Sea holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of US Global will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in US Global Sea.

Top US Global Sea Etf Constituents

US Global Target Price Odds Analysis

What are US Global's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of US Global jumping above the current price in 90 days from now is about 25.25%. The US Global Sea probability density function shows the probability of US Global etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the etf has a beta coefficient of 1.0425. This usually implies US Global Sea market returns are sensitive to returns on the market. As the market goes up or down, US Global is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. US Global Sea is significantly underperforming NYSE Composite.
  Odds Below 15.96HorizonTargetOdds Above 15.96
74.58%90 days
Based on a normal probability distribution, the odds of US Global to move above the current price in 90 days from now is about 25.25 (This US Global Sea probability density function shows the probability of US Global Etf to fall within a particular range of prices over 90 days) .

US Global Top Holders

US Global Major Institutional Holders

Institutional Holdings refers to the ownership stake in US Global that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of US Global's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing US Global's value.
InstituionSecurity TypeTotal SharesValue
Ubs Group AgFund Units51.3 K724 K
View US Global Diagnostics

US Global Sea Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. US Global market risk premium is the additional return an investor will receive from holding US Global long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in US Global. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although US Global's alpha and beta are two of the key measurements used to evaluate US Global's performance over the market, the standard measures of volatility play an important role as well.

US Global Against Markets

Picking the right benchmark for US Global etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in US Global etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for US Global is critical whether you are bullish or bearish towards US Global Sea at a given time.
The entity US Global Sea with a symbol SEA was recently relisted or delisted. You can potentially use CLAYMOREDELTA GLOBAL SHIPPING with a symbol SEA3. Please make sure the ticker renaming or change in the classification of US Global Sea is not a temporary action by the exchange.

Invested in US Global Sea?

The danger of trading US Global Sea is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of US Global is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than US Global. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile US Global Sea is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at World Market Map. Note that the US Global Sea information on this page should be used as a complementary analysis to other US Global's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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When running US Global Sea price analysis, check to measure US Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy US Global is operating at the current time. Most of US Global's value examination focuses on studying past and present price action to predict the probability of US Global's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move US Global's price. Additionally, you may evaluate how the addition of US Global to your portfolios can decrease your overall portfolio volatility.
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The market value of US Global Sea is measured differently than its book value, which is the value of US Global that is recorded on the company's balance sheet. Investors also form their own opinion of US Global's value that differs from its market value or its book value, called intrinsic value, which is US Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because US Global's market value can be influenced by many factors that don't directly affect US Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between US Global's value and its price as these two are different measures arrived at by different means. Investors typically determine US Global value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.