SonicShares Global Shipping ETF (BOAT)

Assets	$29.11M
Expense Ratio	0.69%
PE Ratio	2.16
Shares Out	n/a
Dividend (ttm)	$3.99
Dividend Yield	13.82%
Ex-Dividend Date	Sep 26, 2023
Payout Ratio	29.86%
1-Year Return	-0.19%

Volume	45,530
Open	28.34
Previous Close	28.12
Day's Range	28.33 - 28.83
52-Week Low	25.53
52-Week High	32.94
Beta	n/a
Holdings	51
Inception Date	Aug 3, 2021

About BOAT

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Industrials
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: BOAT
• ETF Provider: Tidal
• Index Tracked: Solactive Global Shipping Index

Top 10 Holdings

47.08% of assets

Name	Symbol	Weight
Kawasaki Kisen Kaisha Ltd	9107.T	6.71%
Mitsui O.S.K. Lines Ltd	9104.T	5.24%
Euronav NV	EURN.BR	5.22%
Matson, Inc.	MATX	4.78%
Frontline Ltd.	FRO	4.75%
Orient Overseas (International) Ltd	316.HK	4.40%
Scorpio Tankers Inc.	STNG	4.06%
A. P. Moller Maersk A/S Class B	MAERSK B.CO	4.04%
HMM	011200.KS	3.97%
SITC International Holdings Co Ltd	1308.HK	3.90%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 26, 2023	$0.55017	Sep 29, 2023
Jun 27, 2023	$2.44711	Jun 30, 2023
Mar 28, 2023	$0.33802	Mar 31, 2023
Dec 27, 2022	$0.64985	Dec 30, 2022
Sep 28, 2022	$1.070	Sep 30, 2022
Jun 28, 2022	$1.2734	Jun 30, 2022