BOAT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
September 25 at 7:44 PM ET (Korea 9/26 08:44)
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.69% | Return% 1Y | 68.75% | Total Holdings | 52 | Perf Week | -4.3% | Volume | 31,534 |
| Asset Type | Equities (Stocks) | AUM | $137M | Return% 3Y | 33.55% | NAV | $51.27 | Perf Month | 6.19% | Avg Volume | 0.05M |
| ETF Type | Global Equities | Dividend TTM | $2.8 (5.5%) | Return% 5Y | 22.82% | 52W High | -5.69% | Perf Quarter | 28.55% | Rel Volume | 0.65 |
| Active/Passive | Passive | Div Gr. 3/5Y | -12.24% - | Return% 10Y | - | 52W Low | 74.86% | Perf Half Y | 27.05% | Prev Close | $51.30 |
| IPO | 2021/8/4 | Flows% 1M | 34.55% | Return% SI | 28.11% | RSI (14) | 54.62 | Perf YTD | 61.33% | Price | $50.92 |
| Beta | 0.72 | Flows% 3M | 49.68% | Flows% YTD | 80.93% | Flows% 1Y | 73.94% | Perf Year | 58.48% | Volatility(W/M) | 2.01% 1.8% |
| SMA20 | -0.48% | SMA50 | 7.03% | SMA200 | 24.39% | ATR | 1.03 | ||||
SonicShares Global Shipping ETFBOAT | NYSE | International developed SonicShares Global Shipping ETF seeks to track the performance, before fees and expenses, of the Solactive Global Shipping Index. 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.
The top 10 make up 55% of the fund
FRO Frontline PLC 5.33% 
MATX Matson Inc 4.30% 10 
INSW International Seaways Inc 4.08% Over the past 1 year, on the higher side
6% below its 1-year high.
Traded less than usual That is 65% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +66.2%. The S&P 500 did +74% over the same period.
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The price swings a lot
At its worst (June 2024) it fell 34% and took 157 days to recover.
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Dividends are paid consistently
Pays 5.50% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 73.9% of assets came in.
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TPOR Direxion Daily Transportation Bull 3X ETF 15M 
IXN iShares Global Tech ETF 0.37% 
IXJ iShares Global Healthcare ETF 0.38% 
EUFN iShares MSCI Europe Financials ETF 0.48% 
IXC iShares Global Energy ETF 0.37% 
PICK iShares MSCI Global Metals & Mining Producers ETF 0.39% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does BOAT have?
BOAT holds a total of 52 securities, with an AUM of approximately $137M.
Does BOAT pay dividends (distributions)?
BOAT's distribution yield is approximately 5.50%.
What is the 52-week high and low for BOAT?
BOAT has recorded a 52-week high of $53.99 and a low of $29.12.
