BOAT
SonicShares Global Shipping ETF
1W: +4.5%
1M: +6.5%
3M: +31.6%
YTD: +66.3%
1Y: +67.2%
3Y: +129.0%
5Y: +173.6%
$52.43
+0.74 (+1.43%)
Weekly Expected Move ±2.5%
$50
$51
$52
$54
$55
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$61M
Holdings48
Top 10 Wt45.9%
Volume70,064
Avg Volume43,152
Beta0.46
Portfolio Fundamentals
P/E13.7
P/B0.8
Div Yield5.85%
ROE5.7%
% Profitable84%
Inception2021-08-04
Sector Allocation
Industrials
89.3%
Other
8.2%
Energy
2.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Frontline PLC | FRO | 5.34% | $6.9M | 140,208 |
| 2 | SITC International Holdings Co Ltd | 1308.HK | 5.14% | $6.7M | 1,087,607 |
| 3 | Mitsui OSK Lines Ltd | 9104.T | 5.10% | $6.6M | 146,308 |
| 4 | Kawasaki Kisen Kaisha Ltd | 9107.T | 4.85% | $6.3M | 296,446 |
| 5 | AP Moller - Maersk A/S | — | 4.73% | $6.1M | 1,702 |
| 6 | Wallenius Wilhelmsen ASA | WAWI.OL | 4.48% | $5.8M | 304,257 |
| 7 | International Seaways Inc | INSW | 4.46% | $5.8M | 52,431 |
| 8 | HMM Co Ltd | 011200.KS | 4.43% | $5.7M | 372,292 |
| 9 | Hafnia Ltd | HAFNI.OL | 4.37% | $5.7M | 563,396 |
| 10 | ORIENT OVERSEAS INTL | 0316.HK | 3.93% | $5.1M | 277,718 |