SonicShares Global Shippi...

AMEX: BOAT · Real-Time Price · USD
29.43
-0.88 (-2.90%)
At close: Jun 24, 2025, 3:57 PM
29.40
-0.10%
After-hours: Jun 24, 2025, 04:04 PM EDT
-2.90%
Bid 29.33
Market Cap 38.1M
AUM 46.67M
NAV 32.33
EPS (ttm) 7.74
PE Ratio (ttm) 3.80
Shares Out 1.29M
Inception Date Aug 4, 2021
Ask 31.88
Volume 24.1K
Open 29.97
Previous Close 30.31
Day's Range 29.33 - 29.97
52-Week Range 22.16 - 38.00
Holdings 53
Expense Ratio 0.69%

About BOAT

The index is a rules-based index that seeks to provide exposure to a global portfolio of companies identified as being engaged in the water transportation industry. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in Global Shipping Companies. It also may invest in securities or other investments not included in the index, but which the fund’s investment adviser believes will help it track the index. The fund is non-diversified.

Asset Class Equity
Ticker Symbol BOAT
Inception Date Aug 4, 2021
Provider Tidal
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 78.62%
Energy 21.38%
All Sectors

Top 10 Holdings 54.30% of assets

Name Symbol Weight
Mitsui O.s.k.lines 9104 6.80%
Kawasaki Kisen Kai 9107 6.22%
Orient Overseas Intl 316 6.00%
Zim Integrated Shipp... ZIM 5.92%
Matson, Inc. MATX 5.20%
Hapag-lloyd Ag HLAG 5.08%
Euronav Nv EURN 4.86%
Cosco Shipping Hld 1919 4.85%
Sitc International 1308 4.70%
A.p. Moller-maersk MAERSKB 4.67%
View More Holdings

Dividends Dividend Yield 14.87%

Ex-Dividend Amount Payment Date
Mar 27, 2025 $0.4192 Mar 28, 2025
Dec 27, 2024 $2.4200 Dec 31, 2024
Sep 26, 2024 $0.4861 Sep 30, 2024
Jun 26, 2024 $0.6631 Jun 28, 2024
Mar 25, 2024 $0.3141 Mar 28, 2024
Full Dividend History
2 months ago
+6.56%
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