AUM$42.8M
Expense Ratio0.69%
NAV$31.78
Holdings53
InceptionAug 4, 2021
Price Chart
Key Statistics
Previous Close
$38.97Day Range
$38.13$38.77
52-Week Range
$22.45$42.87
Avg Volume
86.1KDividend Yield
6.20%Expense Ratio
0.69%AUM
$42.8MShares Outstanding
1.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 53.84% |
| Industrials | 25.00% |
| Energy | 16.47% |
| Financial Services | 4.69% |
Country Allocation
| Country | Weight % |
|---|---|
| Hong Kong | 12.00% |
| Japan | 10.63% |
| Bermuda | 9.41% |
| United States | 9.17% |
| Greece | 7.04% |
| Norway | 6.99% |
| Monaco | 6.27% |
| Cyprus | 5.99% |
| China | 5.57% |
| South Korea | 5.54% |
| Denmark | 4.84% |
| Singapore | 3.95% |
| United Kingdom | 3.44% |
| Belgium | 2.98% |
| Israel | 2.60% |
| Germany | 1.76% |
| Other | 1.00% |
| Luxembourg | 0.81% |
Fund Information
- Issuer
- SonicShares
- Category
- Cash & Others
- Types
- Water
- Inception Date
- Aug 4, 2021
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The SonicShares Global Shipping ETF (BOAT) is an exchange-traded fund issued by SonicShares that launched on Aug 4, 2021. It currently manages $42.8M in assets under management. The fund charges an expense ratio of 0.69%. The fund holds 53 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 54.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 9104 | MITSUI O.S.K.LINES | 6.80% | 13,607 | $0 |
| 2 | 9107 | KAWASAKI KISEN KAI | 6.22% | 16,136 | $0 |
| 3 | 316 | ORIENT OVERSEAS INTL | 6.00% | 40,581 | $0 |
| 4 | ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 5.92% | 13,823 | $0 |
| 5 | MATX | MATSON INC | 5.20% | 7,136 | $0 |
| 6 | HLAG | HAPAG-LLOYD AG | 5.08% | 2,851 | $0 |
| 7 | EURN | EURONAV | 4.86% | 51,511 | $0 |
| 8 | 1919 | COSCO SHIPPING HLD | 4.85% | 384,476 | $0 |
| 9 | 1308 | SITC INTERNATIONAL | 4.70% | 164,897 | $0 |
| 10 | MAERSKB | A.P. MOLLER-MAERSK | 4.67% | 191 | $0 |
| 11 | ATCO | ATLAS CORP | 4.10% | 33,208 | $0 |
| 12 | DFDS | DFDS AS | 3.36% | 7,187 | $0 |
| 13 | 2343 | PACIFIC BASIN SHIP | 2.86% | 693,495 | $0 |
| 14 | SBLK | STAR BULK CARRIERS CORP. | 2.20% | 11,785 | $0 |
| 15 | FRO | FRONTLINE LTD | 2.09% | 26,023 | $0 |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.85% | — | ||
| 1W | -3.68% | — | ||
| 1M | +4.96% | — | ||
| 3M | +19.69% | — | ||
| 6M | +15.91% | — | ||
| YTD | +23.71% | — | ||
| 1Y | +43.41% | — | ||
| 3Y | +28.50% | — | ||
| 5Y | +59.14% | — |
Moving Averages
20-Day MA
$40.12
Below 20-Day MA50-Day MA
$36.41
Above 50-Day MA200-Day MA
$32.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.87
Current Price
$38.25
52-Week Low
$22.45
$22.45$42.87
Current Yield
6.20%
Annual Dividend
$2.5495
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.8512 | Dec 31, 2025 |
| Sep 29, 2025 | $0.5140 | Sep 30, 2025 |
| 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 |
| Mar 25, 2024 | $0.3141 | Mar 28, 2024 |
| Dec 26, 2023 | $0.7477 | Dec 29, 2023 |
| Sep 26, 2023 | $0.5502 | Sep 29, 2023 |
| Jun 27, 2023 | $2.4471 | Jun 30, 2023 |
| Mar 28, 2023 | $0.3380 | Mar 31, 2023 |
| Dec 27, 2022 | $0.6499 | Dec 30, 2022 |
| Sep 28, 2022 | $1.0700 | Sep 30, 2022 |
| Jun 28, 2022 | $1.2734 | Jun 30, 2022 |
| Mar 29, 2022 | $0.7780 | Mar 31, 2022 |
| Dec 28, 2021 | $0.3520 | Dec 31, 2021 |
| Sep 22, 2021 | $0.0520 | Sep 27, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | BOAT | Cash & Others(1028 ETFs) | Water(28 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.61% | 0.61% |
| AUM | $42.8M | $2.65B | $1.49B |
| Dividend Yield | 6.20% | 9.24% | 1.77% |
| Avg Volume | 86.1K | 1.9M | 1.4M |
| Holdings | 53 | 367 | 52 |
| Performance | |||
| 1-Month Return | +6.27% | -0.91% | -3.94% |
| 6-Month Return | +19.36% | -1.73% | +2.87% |
| YTD Return | +23.47% | -0.66% | +2.48% |
| 1-Year Return | +43.22% | +1.48% | +19.14% |
Compare with Another ETF
Search for an ETF to compare with BOAT: