ARCA:BOAT

SonicShares Global Shipping ETF

$ 29.205 0.145 ( +0.5%) 12:30 PM EST
PE Ratio:
50.48
PB Ratio:
1.07
Volume:
4.42K
Dividend Yield %:
14.01
Last Holding update 2025-06-23 50 Stocks (2 new)
Value $32.00 Mil Turnover 4 %
Top Holdings: HKSE:00316(6.36%) XKRX:011200(5.72%) TSE:9104(5.64%) HKSE:01308(5.50%) TSE:9107(5.47%)
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 ($) 29.08
Day's Range ($) 29.08 - 29.25
Day's Volume 4,416
52-Week Range ($) 22.16 - 38
Beta 0.83
3-Year Sharpe Ratio -0.01
3-Year Sortino Ratio -0.02
Volatility 20.54
14-Day RSI 49.35
14-Day ATR ($) 0.452521
20-Day SMA ($) 29.65125

Fundamental Data

Name Value
Market Cap (Mil $) 37.967
Shares Outstanding (Mil) 1.3
PE Ratio 50.48
PE Ratio (10y Range) 1.7 - 50.48
PE Ratio (10y Median) 3.81
PB Ratio 1.07
PB Ratio (10y Range) 0.82 - 1.39
PB Ratio (10y Median) 1.11

Dividend Data

Name Value
Dividends per Share (TTM) ($) 4.09
Dividend Yield % 14.01
Dividend Yield % (10y Range) 0.17 - 17.95
Dividend Yield % (10y Median) 11.49
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 2025-03-31 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
137,107
2,031.8
-2.00%
6.360
-0.13%
0.020
+31.63%
+27.64%
90,273.0
Transportation
XKRX:011200
HMM
137,536
1,827.0
+5.29%
5.720
+0.29%
0.010
+23.98%
+41.85%
24,908,459.8
Transportation
TSE:9104
Mitsui O.S.K. Lines Ltd
51,902
1,800.6
+6.08%
5.640
+0.32%
0.020
-0.99%
-10.34%
1,639,819.6
Transportation
HKSE:01308
SITC International Holdings Co Ltd
645,951
1,756.0
-0.71%
5.500
-0.04%
0.020
+43.08%
+30.50%
66,991.8
Transportation
TSE:9107
Kawasaki Kisen Kaisha Ltd
129,100
1,746.9
+5.75%
5.470
+0.30%
0.020
+12.82%
-8.89%
1,267,743.0
Transportation
OCSE:MAERSK B
A P Moller Maersk AS
953
1,653.7
-2.26%
5.180
-0.11%
0.010
+22.27%
+8.31%
177,973.3
Transportation
HKSE:01919
COSCO SHIPPING Holdings Co Ltd
973,583
1,531.6
+1.38%
4.800
+0.07%
0.010
+27.47%
+16.51%
253,511.2
Transportation
MATX
Matson Inc
11,597
1,486.4
+5.22%
4.660
+0.23%
0.040
-1.42%
-15.57%
3,693.8
Transportation
FRO
Frontline PLC
89,710
1,332.2
+5.22%
4.170
+0.21%
0.040
+22.85%
+25.76%
3,882.5
Oil & Gas
OSL:HAFNI
Hafnia Ltd
264,198
1,083.4
+3.04%
3.390
+0.10%
0.050
+33.78%
-14.04%
25,347.7
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
TSE:9104
Mitsui O.S.K. Lines Ltd
2025-03-31
Add
Add
+0.32%
●
5003 (円5403.31) 5676
円4,777.00
-11.59%
Add 6.08%
51,902
2,976
TSE:9107
Kawasaki Kisen Kaisha Ltd
2025-03-31
Add
Add
+0.30%
●
1931 (円2114.3) 2291.5
円2,007.00
-5.07%
Add 5.75%
129,100
7,017
XKRX:011200
HMM
2025-03-31
Add
Add
+0.29%
●
17660 (₩19390.9) 22150
₩24,300.00
25.32%
Add 5.29%
137,536
6,904
OSL:BWLPG
BW LPG Ltd
2025-03-31
New Buy
New Buy
+0.26%
●
107.3 (kr131.45) 147.5
kr124.30
-5.44%
New holding
7,524
7,524
MATX
Matson Inc
2025-03-31
Add
Add
+0.23%
●
127.06 ($137.08) 149.06
$113.15
-17.46%
Add 5.22%
11,597
575
FRO
Frontline PLC
2025-03-31
Add
Add
+0.21%
●
14.25 ($16.53) 18.87
$17.44
5.51%
Add 5.22%
89,710
4,452
STNG
Scorpio Tankers Inc
2025-03-31
Add
Add
+0.17%
●
37.58 ($44.78) 56.62
$42.45
-5.20%
Add 5.23%
28,534
1,417
ZIM
ZIM Integrated Shipping Services Ltd
ZIM Integrated Shipping Services Ltd
2025-03-31
Add
Add
+0.16%
●
14.59 ($18.78) 23.31
$15.76
-16.08%
Add 5.22%
68,566
3,403
HKSE:00316
Orient Overseas (International) Ltd
2025-03-31
Reduce
Reduce
-0.13%
●
102.4 (HK$109.74) 119.2
HK$136.70
24.57%
Reduce -2%
137,107
-2,801
OCSE:MAERSK B
A P Moller Maersk AS
2025-03-31
Reduce
Reduce
-0.11%
●
10290 (kr11716) 13375
kr11,740.00
0.20%
Reduce -2.26%
953
-22

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 2025-03-31

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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