SonicShares Global Shippi... (BOAT)
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% (1D)
| 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
Website Fund Home Page
Exchange AMEX
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% |
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 |
2 months ago
+6.56%
Shares of shipping companies are trading higher. T...
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