ARCA:BOAT

SonicShares Global Shipping ETF

$ 26.1049 0.2916 ( +1.13%) 03:46 PM EST
PE Ratio:
6.89
PB Ratio:
1.16
Volume:
18.05K
Dividend Yield %:
15.28
Last Holding update 2025-03-01 48 Stocks (5 new)
Value $33.00 Mil Turnover 10 %
Top Holdings: HKSE:00316(6.26%) TSE:9107(5.29%) HKSE:01308(5.23%) TSE:9104(5.18%) OCSE:MAERSK B(4.87%)
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

SonicShares Global Shipping ETF 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

SonicShares Global Shipping ETF Key Statistics

Name Value
Day's Open ($) 25.87
Day's Range ($) 25.85 - 26.25
Day's Volume 18,045
52-Week Range ($) 22.16 - 38.83
Beta 0.95
3-Year Sharpe Ratio -0.27
3-Year Sortino Ratio -0.37
Volatility 27.06
14-Day RSI 52.16
14-Day ATR ($) 0.723354
20-Day SMA ($) 25.006195

Fundamental Data

Name Value
Market Cap (Mil $) 31.979
Shares Outstanding (Mil) 1.23
PE Ratio 6.89
PE Ratio (10y Range) 1.7 - 7.27
PE Ratio (10y Median) 3.81
PB Ratio 1.16
PB Ratio (10y Range) 0.82 - 1.39
PB Ratio (10y Median) 1.06

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.988
Dividend Yield % 15.28
Dividend Yield % (10y Range) 0.17 - 17.95
Dividend Yield % (10y Median) 11.43
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

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 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HKSE:00316 		Orient Overseas (International) Ltd
139,908
2,073.1
-0.37%
6.260
-0.02%
0.020
+3.92%
-5.72%
71,782.6
Transportation
TSE:9107 		Kawasaki Kisen Kaisha Ltd
122,083
1,751.3
-25.49%
5.290
-1.34%
0.020
+2.48%
-11.29%
1,234,263.9
Transportation
HKSE:01308 		SITC International Holdings Co Ltd
650,561
1,733.6
-30.03%
5.230
-1.56%
0.020
+12.70%
+0.72%
55,318.0
Transportation
TSE:9104 		Mitsui O.S.K. Lines Ltd
48,926
1,714.7
-37.62%
5.180
-2.10%
0.010
+4.73%
-2.86%
1,815,438.8
Transportation
OCSE:MAERSK B 		A P Moller Maersk AS
975
1,611.8
-34.34%
4.870
-1.78%
0.010
+17.36%
+1.44%
169,038.0
Transportation
HKSE:01919 		COSCO SHIPPING Holdings Co Ltd
960,365
1,582.5
-28.53%
4.780
-1.33%
0.010
0%
-8.75%
231,272.4
Transportation
XKRX:011200 		HMM
130,632
1,567.1
-31.16%
4.730
-1.73%
0.010
+4.09%
+9.86%
19,291,243.3
Transportation
MATX 		Matson Inc
11,022
1,486.2
-34.26%
4.490
-1.69%
0.030
-24.71%
-23.88%
3,361.3
Transportation
ZIM 		ZIM Integrated Shipping Services Ltd
65,163
1,399.0
+25.12%
4.220
+0.85%
0.050
+3.40%
-18.76%
1,727.4
Transportation
OSL:HAFNI 		Hafnia Ltd
256,397
1,371.5
New Holding
4.140
+4.14%
0.050
-17.73%
-23.22%
23,076.8
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
OSL:HAFNI 		Hafnia Ltd2024-12-31New Buy
+4.14%
●
56.9 (kr64.87) 79.65
kr46.34
-28.56%
New holding
256,397
256,397
TSE:9104 		Mitsui O.S.K. Lines Ltd2024-12-31Reduce
-2.10%
●
4735 (円5165.25) 5531
円5,195.00
0.58%
Reduce -37.62%
48,926
-29,504
OCSE:TRMD A 		TORM PLC2024-12-31New Buy
+2.07%
●
129.6 (kr168.81) 224.2
kr108.35
-35.82%
New holding
35,615
35,615
SBLK 		Star Bulk Carriers Corp2024-12-31Reduce
-1.88%
●
14.7 ($18.5) 22.9
$14.49
-21.68%
Reduce -47.51%
42,291
-38,273
OSL:BWLPG 		BW LPG Ltd2024-12-31Sold Out
-1.80%
●
113.7 (kr142.06) 169.5
kr108.40
-23.69%
Sold Out
0
-61,003
OCSE:MAERSK B 		A P Moller Maersk AS2024-12-31Reduce
-1.78%
●
9740 (kr11255.1) 12540
kr10,995.00
-2.31%
Reduce -34.34%
975
-510
XKRX:011200 		HMM2024-12-31Reduce
-1.73%
●
15750 (₩17705.7) 18880
₩18,820.00
6.29%
Reduce -31.16%
130,632
-59,134
MATX 		Matson Inc2024-12-31Reduce
-1.69%
●
131.18 ($145.69) 167.37
$102.38
-29.73%
Reduce -34.26%
11,022
-5,745
INSW 		International Seaways Inc2024-12-31Reduce
-1.64%
●
32.46 ($42.41) 54.3
$33.94
-19.97%
Reduce -46.76%
17,508
-15,374
HKSE:01308 		SITC International Holdings Co Ltd2024-12-31Reduce
-1.56%
●
19.22 (HK$21.14) 23.4
HK$20.85
-1.37%
Reduce -30.03%
650,561
-279,161

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 2024-12-31

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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