SonicShares Global Shippi...

NYSEArca: BOAT · Prix en temps réel · USD
48.64
+0.84 (1.76%)
À la clôture : Aug 18, 2026, 3:59 PM

SonicShares Global Shipping ETF (BOAT) ETF Price, Holdings & Analysis

1.76%
Bid48.5
Capitalisation boursièren/a
AUM78.29M
NAV47.36
Bêta0.38
EPS (ttm)n / A
Rapport PE (ttm)10.63
Parts en circulationn / A
Date de créationAug 3, 2021
Ask48.85
Volume31,594
Moy. Volume (20D)26,577
Ouverture48.60
Clôture précédente47.80
Fourchette du jour48.50 - 48.88
Intervalle de 52 semaines29.12 - 48.88
Positionsn / A
Ratio de frais0.69%

À propos de BOAT

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.

Classe d’actifs Equity
Symbole boursier BOAT
Date de création Aug 3, 2021
Fournisseur Sonicshares
Échange NYSEArca

Principaux secteurs

SecteurPoids %
Industrials72.74%
Energy27.26%
Voir tous les secteurs

10 principaux titres 47.70% des actifs

NomSymbolePoids
Frontline PLCFRO5.24%
Sitc International H...1308.HK5.19%
Hmm011200.KS5.19%
Orient Overseas (int...0316.HK5.14%
Kawasaki Kisen Kaish...9107.T5.03%
Mitsui O.s.k. Lines ...9104.T4.86%
International Seaway...INSW4.45%
A P Moller Maersk As...MAERSK-B.CO4.39%
Wallenius Wilhelmsen...WAWI.OL4.14%
Cosco Shipping Holdi...1919.HK4.07%
Voir plus de titres

Dividendes Rendement du dividende 5.75%

Ex-dividendeMontantDate de paiement
Jun 29, 2026$1.0060n / A
Mar 27, 2026$0.4280n / A
Dec 30, 2025$0.8510n / A
Sep 29, 2025$0.5140n / A
Jun 27, 2025$0.7650n / A
Historique complet des dividendes