ARCA:BOAT

SonicShares Global Shipping ETF

$ 32.5 0 ( +0%) 04:00 PM EST
PE Ratio:
6.47
PB Ratio:
1.35
Volume:
50.00
Dividend Yield %:
6.8
Last Holding update 2024-08-30 48 Stocks (5 new)
Value $58.00 Mil Turnover 14 %
Top Holdings: OCSE:MAERSK B(5.13%) HKSE:01308(5.04%) XKRX:011200(4.96%) TSE:9107(4.75%) HKSE:01919(4.69%)
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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 32.5
Day's Range ($) 32.5 - 32.5
Day's Volume 50
52-Week Range ($) 27.05 - 38.83
Beta 0.86
Volatility 23.49
14-Day RSI 38.43
14-Day ATR ($) 0.603994
20-Day SMA ($) 34.261705

Fundamental Data

Name Value
Market Cap (Mil $) 44.688
Shares Outstanding (Mil) 1.38
PE Ratio 6.47
PE Ratio (10y Range) 1.7 - 6.64
PE Ratio (10y Median) 3.81
PB Ratio 1.35
PB Ratio (10y Range) 0.82 - 1.39
PB Ratio (10y Median) 1.03

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.211
Dividend Yield % 6.8
Dividend Yield % (10y Range) 0.17 - 17.95
Dividend Yield % (10y Median) 11.24
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 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OCSE:MAERSK B 		A. P. Moller Maersk A/S
1,719
2990.500
+32.03%
5.130
+1.24%
0.010
-3.77%
-6.17%
159969.951
Transportation
HKSE:01308 		SITC International Holdings Co Ltd
1,081,858
2937.650
-20.59%
5.040
-1.19%
0.040
+39.01%
+79.98%
60018.005
Transportation
XKRX:011200 		HMM
203,082
2896.110
+18.55%
4.960
+0.78%
0.030
+0.89%
-12.92%
15021723.407
Transportation
TSE:9107 		Kawasaki Kisen Kaisha Ltd
190,650
2773.350
+8.31%
4.750
+0.36%
0.030
-9.78%
+9.76%
1429007.249
Transportation
HKSE:01919 		COSCO SHIPPING Holdings Co Ltd
1,563,507
2735.550
-12.47%
4.690
-0.55%
0.010
+15.51%
+62.34%
244350.870
Transportation
TSE:9104 		Mitsui O.S.K. Lines Ltd
91,257
2733.290
+21.73%
4.690
+0.84%
0.030
+9.14%
+18.97%
1835982.230
Transportation
HKSE:00316 		Orient Overseas (International) Ltd
163,401
2651.700
-4.51%
4.550
-0.21%
0.020
+9.48%
+6.67%
72575.025
Transportation
MATX 		Matson Inc
19,715
2582.070
+14.67%
4.430
+0.57%
0.060
+2.09%
+20.68%
4404.931
Transportation
OSL:WAWI 		Wallenius Wilhelmsen ASA
240,597
2460.770
+149.07%
4.220
+2.53%
0.060
+36.60%
+68.75%
54401.567
Transportation
STNG 		Scorpio Tankers Inc
30,026
2440.810
+0.09%
4.180
0%
0.060
-19.13%
+2.96%
3125.849
Oil & Gas

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
OSL:WAWI 		Wallenius Wilhelmsen ASA2024-06-30Add
+2.53%
●
88.35 (kr105.64) 122.8
kr128.70
21.83%
Add 149.07%
240,597
143,999
SBLK 		Star Bulk Carriers Corp2024-06-30Add
+2.13%
●
23.02 ($24.86) 27.23
$19.20
-22.77%
Add 117.1%
94,573
51,011
OCSE:MAERSK B 		A. P. Moller Maersk A/S2024-06-30Add
+1.24%
●
8654.44 (kr10713) 12495
kr10,335.00
-3.53%
Add 32.03%
1,719
417
HKSE:01308 		SITC International Holdings Co Ltd2024-06-30Reduce
-1.19%
●
13.82 (HK$18.83) 22.4
HK$22.65
20.29%
Reduce -20.59%
1,081,858
-280,525
TSE:9104 		Mitsui O.S.K. Lines Ltd2024-06-30Add
+0.84%
●
4429 (円4843.05) 5258
円5,065.00
4.58%
Add 21.73%
91,257
16,288
XKRX:011200 		HMM2024-06-30Add
+0.78%
●
14550 (₩16977.3) 19630
₩17,050.00
0.43%
Add 18.55%
203,082
31,784
FRO 		Frontline PLC2024-06-30Reduce
-0.74%
●
22.72 ($25.47) 29.21
$20.11
-21.04%
Reduce -13.11%
89,956
-13,576
EGLE Eagle Bulk Shipping Inc2024-06-30Sold Out
-0.65%
●
61.77 ($62.38) 63.05
$62.60
0.35%
Sold Out
0
-4,468
OSL:GCC 		Gram Car Carriers ASA2024-06-30New Buy
+0.62%
●
199.2 (kr243.78) 266.5
kr261.50
7.27%
New holding
14,806
14,806
OSL:CLCO 		Cool Co Ltd2024-06-30Sold Out
-0.61%
●
115.7 (kr123.56) 139.4
kr116.30
-5.88%
Sold Out
0
-24,136

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 2024-06-30

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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