BOAT
SonicShares Global Shipping ETF
1W: +1.5%
1M: +12.1%
3M: +7.6%
YTD: +37.3%
1Y: +42.0%
3Y: +98.0%
$43.32
+0.43 (+1.00%)
Weekly Expected Move ±3.6%
$41
$42
$44
$45
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$51M
Holdings53
Top 10 Wt54.3%
Volume20,535
Avg Volume23,747
Beta0.46
Portfolio Fundamentals
P/E8.3
P/B1.3
Div Yield5.21%
ROE16.0%
% Profitable53%
Inception2021-08-04
Sector Allocation
Other
53.8%
Industrials
29.2%
Energy
10.3%
Financial Services
6.6%
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