BOAT
SonicShares Global Shipping ETF
1W: +3.8%
1M: +0.3%
3M: +23.9%
YTD: +26.1%
1Y: +50.6%
3Y: +81.9%
$39.62
-1.39 (-3.39%)
After Hours: $40.54 (+0.92, +2.32%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$46M
Holdings53
Top 10 Wt54.3%
Beta0.64
% Profitable53%
Coverage46%
Portfolio Valuation
P/E7.7
P/B1.2
P/S1.5
EV/EBITDA6.1
P/FCF7.1
PEG-0.50
Profitability & Returns
Gross Margin26.3%
Net Margin19.8%
ROE16.2%
ROA7.4%
ROIC9.3%
Div Yield3.65%
Leverage & Liquidity
Debt/Equity0.91
Debt/Assets0.43
Net Debt/EBITDA2.2x
Interest Cov3.1x
Current Ratio1.46
Quick Ratio1.41
Growth (YoY)
Revenue-8.1%
Net Income-6.4%
EPS-5.2%
FCF-1.2%
EBITDA-10.4%
Rev CAGR 3Y-0.4%
Quality Scores
Piotroski F5.2
Altman Z1.89
IS Quality68.8
IS Overall52.7
IS Value82.0
Median P/E9.7
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 21 | 53.9% | — |
| Industrials | 16 | 25.0% | -1.7 |
| Energy | 14 | 16.5% | 10.5 |
| Financial Services | 2 | 4.7% | 7.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 53 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MITSUI O.S.K.LINES Private | 9104 | 6.80% | — | 13,607 | — | — | — |
| 2 | KAWASAKI KISEN KAI Private | 9107 | 6.22% | — | 16,136 | — | — | — |
| 3 | ORIENT OVERSEAS INTL Private | 316 | 6.00% | — | 40,581 | — | — | — |
| 4 | ZIM INTEGRATED SHIPPING SERV SHS | ZIM | 5.92% | — | 13,823 | 6.5 | $3.1B | Industrials |
| 5 | MATSON INC | MATX | 5.20% | — | 7,136 | 10.7 | $4.8B | Industrials |
| 6 | HAPAG-LLOYD AG Private | HLAG | 5.08% | — | 2,851 | — | — | — |
| 7 | EURONAV | EURN | 4.86% | — | 51,511 | 10.0 | $3.3B | Energy |
| 8 | COSCO SHIPPING HLD Private | 1919 | 4.85% | — | 384,476 | — | — | — |
| 9 | SITC INTERNATIONAL Private | 1308 | 4.70% | — | 164,897 | — | — | — |
| 10 | A.P. MOLLER-MAERSK Private | MAERSKB | 4.67% | — | 191 | — | — | — |
| 11 | ATLAS CORP | ATCO | 4.10% | — | 33,208 | 7.2 | $4.5B | Financial Services |
| 12 | DFDS AS Private | DFDS | 3.36% | — | 7,187 | — | — | — |
| 13 | PACIFIC BASIN SHIP Private | 2343 | 2.86% | — | 693,495 | — | — | — |
| 14 | STAR BULK CARRIERS CORP. | SBLK | 2.20% | — | 11,785 | 30.1 | $2.6B | Industrials |
| 15 | FRONTLINE LTD | FRO | 2.09% | — | 26,023 | 18.9 | $7.2B | Energy |
| 16 | GOLDEN OCEAN GROUP | GOGL | 1.92% | — | 23,819 | 31.1 | $1.6B | Industrials |
| 17 | COSTAMARE INC | CMRE | 1.82% | — | 14,597 | 5.5 | $2.0B | Industrials |
| 18 | DANAOS CORPORATION | DAC | 1.55% | — | 2,434 | 4.1 | $2.0B | Industrials |
| 19 | TEEKAY LNG PARTNERS L P | TGP | 1.54% | — | 10,375 | — | — | Energy |
| 20 | GOLAR LNG LTD | GLNG | 1.52% | — | 12,984 | 81.3 | $5.4B | Energy |
| 21 | WALLENIUS WILH ASA Private | WAWI | 1.40% | — | 35,767 | — | — | — |
| 22 | DHT HOLDINGS INC | DHT | 1.18% | — | 20,325 | 13.2 | $2.8B | Energy |
| 23 | SINOPEC KANTONS HL Private | 934 | 1.16% | — | 347,775 | — | — | — |
| 24 | FLEX LNG LTD (BM) | FLNG | 1.10% | — | 6,435 | 21.7 | $1.6B | Energy |
| 25 | SFL CORPORATION LTD | SFL | 1.10% | — | 15,207 | -52.1 | $1.4B | Industrials |
| 26 | SCORPIO TANKERS INC | STNG | 1.02% | — | 6,833 | 9.8 | $3.5B | Energy |
| 27 | D/S NORDEN Private | DNORD | 1.01% | — | 4,671 | — | — | — |
| 28 | MPC CONTAIN SHIPS Private | MPCC | 0.97% | — | 47,450 | — | — | — |
| 29 | INTERNATIONAL SEAWAYS INC | INSW | 0.94% | — | 5,981 | 10.8 | $3.3B | Energy |
| 30 | GLOBAL SHIP LEASE INC NEW | GSL | 0.87% | — | 4,297 | 3.3 | $1.4B | Industrials |
| 31 | CHINA SHIPPING CONTAINER Private | 2866 | 0.87% | — | 533,061 | — | — | — |
| 32 | NS UNITED KAIUN KA Private | 9110 | 0.85% | — | 3,073 | — | — | — |
| 33 | BW LPG LTD Private | BWLPG | 0.79% | — | 16,780 | — | — | — |
| 34 | COSCO SHIPPING ENE Private | 1138 | 0.76% | — | 182,682 | — | — | — |
| 35 | GENCO SHIPPING & TRADING LTD SHS | GNK | 0.76% | — | 4,974 | -215.3 | $936M | Industrials |
| 36 | CASTOR MARITIME INC | CTRM | 0.70% | — | 33,322 | -0.7 | $19M | Industrials |
| 37 | NAVIOS MARITIME PARTNERS L P COM UNIT LPI | NMM | 0.69% | — | 2,707 | 6.7 | $1.9B | Industrials |
| 38 | KNOT OFFSHORE PARTNERS LP | KNOP | 0.68% | — | 3,890 | 5.9 | $312M | Industrials |
| 39 | EAGLE BULK SHIPPING INC | EGLE | 0.59% | — | 1,495 | — | $2M | Financial Services |
| 40 | SAFE BULKERS INC | SB | 0.55% | — | 13,509 | 16.1 | $619M | Industrials |
| 41 | DORIAN LPG LTD | LPG | 0.52% | — | 4,926 | 11.6 | $1.4B | Energy |
| 42 | DIANA SHIPPING INC | DSX | 0.49% | — | 10,862 | 26.6 | $267M | Industrials |
| 43 | NAVIGATOR HLDGS LTD | NVGS | 0.49% | — | 6,670 | 11.9 | $1.2B | Energy |
| 44 | BELSHIPS ASA Private | BELCO | 0.43% | — | 29,484 | — | — | — |
| 45 | TEEKAY TANKERS LTD | TNK | 0.40% | — | 3,413 | 6.6 | $2.3B | Energy |
| 46 | TEEKAY CORPORATION | TK | 0.38% | — | 11,951 | 10.7 | $990M | Energy |
| 47 | AVANCE GAS HLDGS L Private | AGAS | 0.37% | — | 9,281 | — | — | — |
| 48 | NORDIC AMERICAN TANKERS LIMITE COM | NAT | 0.37% | — | 18,042 | 90.6 | $1.1B | Industrials |
| 49 | Cash & Other Cash | Cash&Other | 0.37% | — | 43,200 | — | — | — |
| 50 | 2020 BULKERS LTD Private | 2020 | 0.33% | — | 2,647 | — | — | — |