BOAT 32.19 ▲ 1.04% - Fund Analysis & Holdings - Stocknear

SonicShares Global Shippi...

AMEX: BOAT · Real-Time Price · USD
32.19
0.33 (1.04%)
At close: Sep 05, 2025, 3:47 PM
32.27
0.26%
Pre-market: Sep 08, 2025, 04:09 AM EDT
1.04%
Bid 32
Market Cap 39.66M
AUM 46.67M
NAV 32.33
EPS (ttm) 6.13
PE Ratio (ttm) 5.25
Shares Out 1.23M
Inception Date Aug 4, 2021
Ask 32.2
Volume 23.77K
Open 31.99
Previous Close 31.86
Day's Range 31.81 - 32.19
52-Week Range 22.16 - 36.10
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 76.50%
Energy 23.50%
View All Sectors

Top 10 Holdings 31.20% of assets

Name Symbol Weight
Zim Integrated Shipp... ZIM 5.92%
Matson, Inc. MATX 5.20%
Euronav N.v. EURN 4.86%
Atlas Corp. ATCO 4.10%
Star Bulk Carriers C... SBLK 2.20%
Frontline Ltd. FRO 2.09%
Golden Ocean Group L... GOGL 1.92%
Costamare Inc. CMRE 1.82%
Danaos Corporation DAC 1.55%
Teekay Lng Partners ... TGP 1.54%
View More Holdings

Dividends Dividend Yield 14.27%

Ex-Dividend Amount Payment Date
Jun 27, 2025 $0.7651 Jun 30, 2025
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
Full Dividend History
5 months ago
+6.56%
Shares of shipping companies are trading higher. T... Unlock content with Pro Subscription