BOAT Holdings
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
ETF-Level Metrics
AUM$61M
Holdings48
Top 10 Wt45.9%
Beta0.46
% Profitable84%
Coverage88%
Portfolio Valuation
P/E13.7
P/B0.8
P/S1.6
EV/EBITDA9.2
P/FCF65.1
PEG—
Profitability & Returns
Gross Margin15.2%
Net Margin11.8%
ROE5.7%
ROA4.2%
ROIC4.8%
Div Yield5.85%
Leverage & Liquidity
Debt/Equity0.30
Debt/Assets0.21
Net Debt/EBITDA-0.8x
Interest Cov6.6x
Current Ratio3.47
Quick Ratio3.32
Growth (YoY)
Revenue+12.6%
Net Income+35.0%
EPS+34.4%
FCF+1.1%
EBITDA+34.1%
Rev CAGR 3Y+3.9%
Quality Scores
Piotroski F6.3
Altman Z3.14
IS Quality77.2
IS Overall58.1
IS Value83.6
Median P/E9.4
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 45 | 89.3% | 20.4 |
| Other | 8 | 8.2% | — |
| Energy | 3 | 2.5% | 6.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 56 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Frontline PLC | FRO | 5.34% | $6.9M | 140,208 | 7.9 | $11.7B | Industrials |
| 2 | SITC International Holdings Co Ltd | 1308.HK | 5.14% | $6.7M | 1,087,607 | 13.0 | $127.6B | Industrials |
| 3 | Mitsui OSK Lines Ltd | 9104.T | 5.10% | $6.6M | 146,308 | 11.1 | $2.5T | Industrials |
| 4 | Kawasaki Kisen Kaisha Ltd | 9107.T | 4.85% | $6.3M | 296,446 | 16.3 | $2.0T | Industrials |
| 5 | AP Moller - Maersk A/S Private | — | 4.73% | $6.1M | 1,702 | — | — | — |
| 6 | Wallenius Wilhelmsen ASA | WAWI.OL | 4.48% | $5.8M | 304,257 | 11.7 | $77.9B | Industrials |
| 7 | International Seaways Inc | INSW | 4.46% | $5.8M | 52,431 | 7.3 | $5.7B | Industrials |
| 8 | HMM Co Ltd | 011200.KS | 4.43% | $5.7M | 372,292 | 14.3 | $20.3T | Industrials |
| 9 | Hafnia Ltd | HAFNI.OL | 4.37% | $5.7M | 563,396 | 7.9 | $47.8B | Industrials |
| 10 | ORIENT OVERSEAS INTL | 0316.HK | 3.93% | $5.1M | 277,718 | 9.4 | $94.9B | Industrials |
| 11 | COSCO SHIPPING Holdings Co Ltd | 1919.HK | 3.76% | $4.9M | 2,308,975 | 9.4 | $258.6B | Industrials |
| 12 | Matson Inc | MATX | 3.72% | $4.8M | 21,926 | 15.4 | $7.0B | Industrials |
| 13 | Hapag-Lloyd AG | HLAG.DE | 3.70% | $4.8M | 30,316 | 415.3 | $24.8B | Industrials |
| 14 | Scorpio Tankers Inc | STNG | 3.54% | $4.6M | 54,763 | 4.9 | $4.3B | Industrials |
| 15 | CMB Tech NV | CMBT.BR | 3.47% | $4.5M | 234,054 | — | $5.0B | Industrials |
| 16 | TORM PLC Private | — | 1.98% | $2.6M | 66,809 | — | — | — |
| 17 | Stolt-Nielsen Ltd | SNI.OL | 1.91% | $2.5M | 63,232 | 8.3 | $19.4B | Industrials |
| 18 | Hoegh Autoliners ASA | HAUTO.OL | 1.91% | $2.5M | 124,583 | 9.0 | $36.5B | Industrials |
| 19 | DHT Holdings Inc | DHT | 1.83% | $2.4M | 105,094 | 8.1 | $3.8B | Industrials |
| 20 | ZIM Integrated Shipping Services Ltd | ZIM | 1.73% | $2.2M | 76,478 | 25.5 | $3.6B | Industrials |
| 21 | Star Bulk Carriers Corp | SBLK | 1.64% | $2.1M | 72,265 | 12.0 | $3.4B | Industrials |
| 22 | Okeanis Eco Tankers Corp | OET.OL | 1.59% | $2.1M | 25,403 | 7.9 | $31.0B | Industrials |
| 23 | COSCO SHIPPING Energy Transportation Co Ltd | 1138.HK | 1.52% | $2.0M | 845,886 | 15.9 | $132.9B | Industrials |
| 24 | Teekay Tankers Ltd | TNK | 1.47% | $1.9M | 19,567 | 6.1 | $3.6B | Industrials |
| 25 | Danaos Corp | DAC | 1.41% | $1.8M | 11,865 | 5.6 | $3.0B | Industrials |
| 26 | TS Lines Ltd | 2510.HK | 1.41% | $1.8M | 1,086,729 | 4.9 | $21.7B | Industrials |
| 27 | Pacific Basin Shipping Ltd | 2343.HK | 1.29% | $1.7M | 3,372,259 | 18.5 | $20.0B | Industrials |
| 28 | Dorian LPG Ltd | LPG | 1.19% | $1.5M | 27,912 | 7.6 | $2.4B | Energy |
| 29 | Pan Ocean Co Ltd | 028670.KS | 1.15% | $1.5M | 347,989 | 9.8 | $3.3T | Industrials |
| 30 | SFL Corp Ltd | SFL | 0.96% | $1.2M | 94,361 | 28.0 | $1.8B | Industrials |
| 31 | D/S Norden A/S | DNORD.CO | 0.92% | $1.2M | 20,231 | 11.4 | $11.0B | Industrials |
| 32 | Costamare Inc | CMRE | 0.89% | $1.2M | 78,701 | 5.9 | $1.9B | Industrials |
| 33 | Nordic American Tankers Ltd | NAT | 0.84% | $1.1M | 138,200 | 14.5 | $1.8B | Industrials |
| 34 | NS United Kaiun Kaisha Ltd | 9110.T | 0.81% | $1.0M | 15,621 | 10.2 | $247.7B | Industrials |
| 35 | Global Ship Lease Inc | GSL | 0.80% | $1.0M | 23,441 | 4.4 | $1.6B | Industrials |
| 36 | Navigator Holdings Ltd | NVGS | 0.72% | $933,296 | 40,263 | 10.9 | $1.5B | Industrials |
| 37 | Tsakos Energy Navigation Ltd | TEN | 0.70% | $907,862 | 19,214 | 5.1 | $1.5B | Energy |
| 38 | MPC Container Ships ASA | MPCC.OL | 0.68% | $879,594 | 289,793 | 6.4 | $14.2B | Industrials |
| 39 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.64% | $828,317 | 828,317 | — | — | — |
| 40 | TEEKAY CORP LTD | TK | 0.63% | $809,186 | 56,785 | 5.4 | $1.3B | Energy |
| 41 | d'Amico International Shipping SA | DIS.MI | 0.59% | $767,585 | 81,029 | 9.1 | $1.0B | Industrials |
| 42 | Genco Shipping & Trading Ltd | GNK | 0.57% | $743,650 | 28,427 | 30.2 | $1.2B | Industrials |
| 43 | Cash & Other Cash | — | 0.51% | $665,081 | 665,081 | — | — | — |
| 44 | Safe Bulkers Inc | SB | 0.42% | $548,097 | 64,180 | 11.4 | $897M | Industrials |
| 45 | Himalaya Shipping Ltd | HSHP.OL | 0.40% | $524,162 | 29,526 | 16.1 | $8.1B | Industrials |
| 46 | Ardmore Shipping Corp | ASC | 0.37% | $477,696 | 25,600 | 7.5 | $787M | Industrials |
| 47 | PANGAEA LOGISTICS SOLUTIONS LT | PANL | 0.25% | $329,253 | 41,054 | 11.2 | $551M | Industrials |
| 48 | Euroseas Ltd | ESEA | 0.24% | $314,093 | 4,404 | 3.7 | $511M | Industrials |
| 49 | KNOT Offshore Partners LP | KNOP | 0.17% | $218,242 | 21,127 | 24.8 | $356M | Industrials |
| 50 | Seanergy Maritime Holdings Corp | SHIP | 0.17% | $217,432 | 13,250 | 6.2 | $376M | Industrials |