| Basics |
U.S. Global Sea to Sky Cargo ETF
The investment seeks to track investment results (before fees and expenses) of the Dow Jones Global Shipping IndexSM (the "underlying index").
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that represent securities in the underlying index. The underlying index is comprised of developed market-listed equity securities of companies that are classified as being in the shipping industry. The fund is non-diversified.
|
| IPO Date: |
January 20, 2022 |
| Sector: |
Industrials |
| Activated in VL: |
True |
| Average Daily Range |
| Avg Daily Range: |
$0.11 | 0.65%
|
| Avg Daily Range (30 D): |
$0.10 | 0.76%
|
| Avg Daily Range (90 D): |
$0.11 | 0.89%
|
| Institutional Daily Volume |
| Avg Daily Volume: |
.01M |
| Avg Daily Volume (30 D): |
.01M |
| Avg Daily Volume (90 D): |
.01M |
| Trade Size |
| Avg Trade Size (Sh.): |
265 |
| Avg Trade Size (Sh.) (30 D): |
253 |
| Avg Trade Size (Sh.) (90 D): |
221 |
| Institutional Trades |
| Total Inst.Trades: |
13 |
| Avg Inst. Trade: |
$1.21M |
| Avg Inst. Trade (30 D): |
$1.61M |
| Avg Inst. Trade (90 D): |
$1.61M |
| Avg Inst. Trade Volume: |
.07M |
| Avg Inst. Trades (Per Day): |
1 |
| Market Closing Trades |
| Avg Closing Trade: |
$M |
| Avg Closing Trade (30 D): |
$M |
| Avg Closing Trade (90 D): |
$M |
| Avg Closing Volume: |
K |
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|
| Financials |
| |
TTM |
Q4 2019 |
FY 2019 |
|
Basic EPS
|
$1.25
|
$.4
|
$1.29
|
|
Diluted EPS
|
$1.25
|
$.39
|
$1.28
|
|
Revenue
|
$ 6.12B
|
$ 1.74B
|
$ 6.12B
|
|
Gross Profit
|
$
|
$
|
$
|
|
Net Income / Loss
|
$ 805.5M
|
$ 242.6M
|
$ 737.8M
|
|
Operating Income / Loss
|
$ 896.3M
|
$ 314.6M
|
$ 808.2M
|
|
Cost of Revenue
|
$
|
$
|
$
|
|
Net Cash Flow
|
$ 443.7M
|
$ 166.3M
|
$ -89.8M
|
|
PE Ratio
|
11.25
|
|
|
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