BOAT
SonicShares Global Shipping ETF
1W: +1.9%
1M: +8.0%
3M: +7.3%
YTD: +36.8%
1Y: +50.5%
3Y: +109.8%
$42.00
-1.10 (-2.55%)
Weekly Expected Move ±3.2%
$39
$40
$41
$43
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$49M
Holdings53
Top 10 Wt54.3%
Volume36,019
Avg Volume41,130
Beta0.57
Portfolio Fundamentals
P/E8.9
P/B1.3
Div Yield3.55%
ROE14.9%
% Profitable51%
Inception2021-08-04
Sector Allocation
Other
53.8%
Industrials
25.4%
Energy
16.1%
Financial Services
4.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MITSUI O.S.K.LINES | 9104 | 6.80% | — | 13,607 |
| 2 | KAWASAKI KISEN KAI | 9107 | 6.22% | — | 16,136 |
| 3 | ORIENT OVERSEAS INTL | 316 | 6.00% | — | 40,581 |
| 4 | ZIM INTEGRATED SHIPPING SERV SHS | ZIM | 5.92% | — | 13,823 |
| 5 | MATSON INC | MATX | 5.20% | — | 7,136 |
| 6 | HAPAG-LLOYD AG | HLAG | 5.08% | — | 2,851 |
| 7 | EURONAV | EURN | 4.86% | — | 51,511 |
| 8 | COSCO SHIPPING HLD | 1919 | 4.85% | — | 384,476 |
| 9 | SITC INTERNATIONAL | 1308 | 4.70% | — | 164,897 |
| 10 | A.P. MOLLER-MAERSK | MAERSKB | 4.67% | — | 191 |
Recent Holding Changes
No recent changes