SonicShares Global Shipping ETF (BOAT)
| Assets | $34.19M |
| Expense Ratio | 0.69% |
| PE Ratio | 4.63 |
| Shares Out | 1.23M |
| Dividend (ttm) | $3.88 |
| Dividend Yield | 14.09% |
| Ex-Dividend Date | Dec 27, 2024 |
| Payout Ratio | 65.67% |
| 1-Year Return | -11.16% |
| Volume | 12,506 |
| Open | 27.85 |
| Previous Close | 27.94 |
| Day's Range | 27.53 - 27.85 |
| 52-Week Low | 26.70 |
| 52-Week High | 38.83 |
| Beta | 0.81 |
| Holdings | 51 |
| Inception Date | Aug 3, 2021 |
About BOAT
Fund Home PageThe SonicShares Global Shipping ETF (BOAT) is an exchange-traded fund that is based on the Solactive Global Shipping index, a modified market-cap-weighted index of globally-listed companies engaged in maritime shipping. BOAT was launched on Aug 3, 2021 and is issued by Tidal.
Top 10 Holdings
48.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Orient Overseas (International) Limited | 0316 | 5.56% |
| Mitsui O.S.K. Lines, Ltd. | 9104 | 5.50% |
| Kawasaki Kisen Kaisha, Ltd. | 9107 | 5.32% |
| HMM Co.,Ltd | 011200 | 5.04% |
| A.P. Møller - Mærsk A/S | MAERSK.B | 5.02% |
| Matson, Inc. | MATX | 4.83% |
| COSCO SHIPPING Holdings Co., Ltd. | 1919 | 4.54% |
| Frontline plc | FRO | 4.53% |
| SITC International Holdings Company Limited | 1308 | 4.27% |
| ZIM Integrated Shipping Services Ltd. | ZIM | 4.07% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $2.41999 | Dec 31, 2024 |
| Sep 26, 2024 | $0.4861 | Sep 30, 2024 |
| Jun 26, 2024 | $0.6631 | Jun 28, 2024 |
| Mar 25, 2024 | $0.31408 | Mar 28, 2024 |
| Dec 26, 2023 | $0.74771 | Dec 29, 2023 |
| Sep 26, 2023 | $0.55017 | Sep 29, 2023 |
News
Tanker Markets And Why International Seaways Is Almost As Cheap As It's Ever Been
International Seaways' tanker market outlook is positive, driven by strategic fleet management amid global oil demand growth and geopolitical concerns. Maintaining a robust balance sheet with below 15...
J Mintzmyer's Note Of Caution On Shipping
Shipping disruptions in the Red Sea have led to increased shipping rates in container ships, oil tankers, and dry bulk. Container ships are the most affected trade, followed by oil tankers.
BOAT: Shipping Stocks Are A Momentum Buy
Shipping stocks have underperformed the S&P 500 in the past decade but have outperformed the market year-to-date. The SonicShares Global Shipping ETF is a globally diversified ETF with equal exposure ...
J Mintzmyer On Red Sea Disruptions And 2 Key Shipping Segments
J Mintzmyer discusses the shipping sector, disruptions in the Red Sea, and investment opportunities. Tankers and containerships are the most impacted sectors, with rates surging and potential for a mu...
Shipping ETFs on pace for best day in nearly a month after U.S., U.K. strike on Houthi rebels in Yemen stirs up more geopolitical worries
Exchange-traded funds that track shipping stocks were surging on Friday after U.S.-led militaries launched airstrikes on Yemen's Houthi rebels in response to their attacks on Red Sea shipping, fueling...
Shipping Sector Breaking Out Of Big Bases, Bullish On BOAT ETF (Technical Analysis)
Small caps are breaking out higher but most sectors are extended. A number of shipping stocks have been steadily building big bases, and a handful have already broken out higher from theirs. The marke...
Red Sea Avoidance Signals A Disruptive Start To 2024 For Trade And Supply Chains
We didn't expect a quiet year for trade and supply chains, but before it even started, the vital shipping sector has once again been pushed into the centre of geopolitical conflicts. Companies have st...
Shipping ETFs extend rally as ocean carriers remain on edge amid Houthi militant attacks in Red Sea
Exchange-traded funds that track U.S. shipping stocks continued to surge on Tuesday after the world's major container shippers rerouted their tankers to avoid sailing through the Red Sea following att...
Collusion Or Cooperation? Container Shipping Lines' Secret Strategy To Sustain Rates Amid Capacity Surge
In recent years, market analysts have considerably widened the parameters they track to assess growth in countries, regions, and globally as far as container shipping goes. One often-overlooked indica...
Shipping Market Outlook - Container Vs. Dry Bulk: Q2 2022 Update
IHS Markit forecasts dry bulk rates to remain stable in the coming years with limited supply and stable growth in trade—more bullish in the near term and bearish for medium term. Dry bulk demand growt...