SonicShares Global Shipping ETF | |
$ 32.5 | |
Last Holding update 2024-08-30 | 48 Stocks (5 new) |
Value $58.00 Mil | Turnover 14 % |
Portfolio Report | |
Registrant: SonicSharesTM Global Shipping ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 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
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SonicSharesTM Global Shipping ... Top Holdings of 2024-06-30
View Full List
Ticker |
---|
OCSE:MAERSK B |
HKSE:01308 |
XKRX:011200 |
TSE:9107 |
HKSE:01919 |
TSE:9104 |
HKSE:00316 |
MATX |
OSL:WAWI |
STNG |
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 ASA | 2024-06-30 | Add | +2.53% | 88.35 (kr105.64) 122.8 | kr128.70 | 21.83% | Add 149.07% | 240,597 | 143,999 | |
SBLK | Star Bulk Carriers Corp | 2024-06-30 | Add | +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/S | 2024-06-30 | Add | +1.24% | 8654.44 (kr10713) 12495 | kr10,335.00 | -3.53% | Add 32.03% | 1,719 | 417 | |
HKSE:01308 | SITC International Holdings Co Ltd | 2024-06-30 | Reduce | -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 Ltd | 2024-06-30 | Add | +0.84% | 4429 (円4843.05) 5258 | 円5,065.00 | 4.58% | Add 21.73% | 91,257 | 16,288 | |
XKRX:011200 | HMM | 2024-06-30 | Add | +0.78% | 14550 (₩16977.3) 19630 | ₩17,050.00 | 0.43% | Add 18.55% | 203,082 | 31,784 | |
FRO | Frontline PLC | 2024-06-30 | Reduce | -0.74% | 22.72 ($25.47) 29.21 | $20.11 | -21.04% | Reduce -13.11% | 89,956 | -13,576 | |
EGLE | Eagle Bulk Shipping Inc | 2024-06-30 | Sold Out | -0.65% | 61.77 ($62.38) 63.05 | $62.60 | 0.35% | Sold Out | 0 | -4,468 | |
OSL:GCC | Gram Car Carriers ASA | 2024-06-30 | New Buy | +0.62% | 199.2 (kr243.78) 266.5 | kr261.50 | 7.27% | New holding | 14,806 | 14,806 | |
OSL:CLCO | Cool Co Ltd | 2024-06-30 | Sold Out | -0.61% | 115.7 (kr123.56) 139.4 | kr116.30 | -5.88% | Sold Out | 0 | -24,136 |
SonicSharesTM Global Shipping ETF Total Holding History ($B)
SonicSharesTM Global Shipping ETF's Asset Allocation
SonicSharesTM Global Shipping ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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SonicSharesTM Global Shipping ETF's Hypothetical Growth since 2024-06-30
SonicSharesTM Global Shipping ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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SonicSharesTM Global Shipping ETF's Holdings Heat Map
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SonicSharesTM Global Shipping ETF's Holdings Bubble Chart
SonicSharesTM Global Shipping ETF News
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