ARCA:BOAT

SonicShares Global Shipping ETF

$ 28.5525 0.1425 ( +0.5%) 02:12 PM EST
PE Ratio:
7.31
PB Ratio:
1.39
Volume:
9.12K
Dividend Yield %:
13.59
Last Holding update 2024-11-27 47 Stocks (0 new)
Value $48.00 Mil Turnover 0 %
Top Holdings: TSE:9104(5.58%) XKRX:011200(5.56%) TSE:9107(5.24%) HKSE:01308(5.20%) OCSE:MAERSK B(5.17%)
Portfolio Report
Registrant: SonicSharesTM Global Shipping ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 28.4
Day's Range ($) 28.3 - 28.5691
Day's Volume 9,120
52-Week Range ($) 27.65 - 38.83
Beta 0.86
Volatility 27.81
14-Day RSI 39.02
14-Day ATR ($) 0.539213
20-Day SMA ($) 29.034445

Fundamental Data

Name Value
Market Cap (Mil $) 34.976
Shares Outstanding (Mil) 1.23
PE Ratio 7.31
PE Ratio (10y Range) 1.7 - 7.27
PE Ratio (10y Median) 3.81
PB Ratio 1.39
PB Ratio (10y Range) 0.82 - 1.39
PB Ratio (10y Median) 1.04

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.883
Dividend Yield % 13.59
Dividend Yield % (10y Range) 0.17 - 17.95
Dividend Yield % (10y Median) 11.2
Next Dividend Payment Date
Dividend Frequency Quarterly

BOAT SonicShares Global Shipping ETF Fundamental Charts

Historical TTM Price-to-Earnings for BOAT SonicShares Global Shipping ETF

Historical TTM Price-to-Earnings without NRI for BOAT SonicShares Global Shipping ETF

Historical Price-to-Book Ratio for BOAT SonicShares Global Shipping ETF

Historical Dividend Yields for BOAT SonicShares Global Shipping ETF

BOAT SonicShares Global Shipping ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:BOAT

No Available Data

ARCA:BOAT is held by these investors

No Available Data
SonicSharesTM Global Shipping ... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSE:9104 		Mitsui O.S.K. Lines Ltd
78,430
2700.970
-14.06%
5.580
-0.66%
0.020
+11.21%
-3.61%
1880276.176
Transportation
XKRX:011200 		HMM
189,766
2688.970
-6.56%
5.560
-0.33%
0.020
+12.03%
+7.02%
16651646.474
Transportation
TSE:9107 		Kawasaki Kisen Kaisha Ltd
163,845
2536.020
-14.06%
5.240
-0.67%
0.020
+3.72%
-7.98%
1339407.993
Transportation
HKSE:01308 		SITC International Holdings Co Ltd
929,722
2513.570
-14.06%
5.200
-0.71%
0.040
-0.32%
-3.96%
52678.054
Transportation
OCSE:MAERSK B 		A P Moller Maersk AS
1,485
2503.350
-13.61%
5.170
-0.70%
0.010
+10.86%
-7.94%
170433.207
Transportation
OSL:WAWI 		Wallenius Wilhelmsen ASA
206,766
2438.160
-14.06%
5.040
-0.59%
0.050
-24.18%
+3.80%
41023.093
Transportation
MATX 		Matson Inc
16,767
2391.310
-14.95%
4.940
-0.66%
0.050
+0.67%
+2.11%
4599.272
Transportation
HKSE:01919 		COSCO SHIPPING Holdings Co Ltd
1,343,646
2255.700
-14.06%
4.660
-0.66%
0.010
-0.17%
-7.66%
231228.940
Transportation
HKSE:00316 		Orient Overseas (International) Ltd
140,424
1995.860
-14.06%
4.130
-0.64%
0.020
+4.38%
-4.94%
72376.914
Transportation
SBLK 		Star Bulk Carriers Corp
80,564
1908.560
-14.81%
3.950
-0.59%
0.070
-25.99%
+0.50%
1776.639
Transportation

SonicSharesTM Global Shipping ETF's Historical Top Holdings Breakdowns

SonicSharesTM Global Shipping ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ATCO Atlas Corp2023-03-31Sold Out
-5.17%
●
14.81 ($15.29) 15.48
$15.48
1.24%
Sold Out
0
-65,604
XBRU:CMBT 		Euronav NV2024-03-31Sold Out
-3.70%
●
13.04 (€16.04) 16.59
€10.82
-32.54%
Sold Out
0
-77,986
OCSE:DFDS 		DFDS A/S2023-06-30Sold Out
-2.99%
●
243.6 (kr263.64) 284
kr136.90
-48.07%
Sold Out
0
-15,668
OCSE:MAERSK B 		A. P. Moller Maersk A/S2023-12-31Add
+2.91%
●
9826 (kr11368.3) 13230
kr10,960.00
-3.59%
Add 121.46%
1,094
600
HKSE:01308 		SITC International Holdings Co Ltd2023-12-31Add
+2.77%
●
10.94 (HK$12.33) 13.94
HK$19.88
61.23%
Add 119.49%
1,096,225
596,785
XKRX:011200 		HMM2023-12-31Add
+2.66%
●
13950 (₩16015.3) 22100
₩18,580.00
16.01%
Add 101.3%
129,285
65,061
OSL:WAWI 		Wallenius Wilhelmsen ASA2024-06-30Add
+2.53%
●
88.35 (kr105.64) 122.8
kr97.05
-8.13%
Add 149.07%
240,597
143,999
HKSE:00316 		Orient Overseas (International) Ltd2023-12-31Add
+2.53%
●
91.9 (HK$98.78) 113
HK$109.60
10.95%
Add 95.09%
138,127
67,324
INSW 		International Seaways Inc2023-12-31Add
+2.47%
●
40.97 ($45.99) 49.67
$41.74
-9.24%
Add 207.11%
29,882
20,152
TSE:9104 		Mitsui O.S.K. Lines Ltd2023-12-31Add
+2.24%
●
3710 (円4090.11) 4712
円5,309.00
29.80%
Add 69.52%
63,284
25,953

SonicSharesTM Global Shipping ETF Total Holding History ($B)

To

SonicSharesTM Global Shipping ETF's Asset Allocation

To

SonicSharesTM Global Shipping ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SonicSharesTM Global Shipping ETF's Hypothetical Growth since 2024-09-30

SonicSharesTM Global Shipping ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SonicSharesTM Global Shipping ETF's Holdings Heat Map

Size field:

SonicSharesTM Global Shipping ETF's Holdings Bubble Chart

SonicSharesTM Global Shipping ETF News

  • 1

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