AUM $137.1MER 0.69%NAV $51.26Holdings 53Inception Aug 2021
Price Chart
Key Statistics
Previous Close
$52.71Day Range
$51.75$52.53
52-Week Range
$29.27$53.43
Avg Volume
90.9KDividend Yield
6.20%Expense Ratio
0.69%AUM
$137.1MShares Outstanding
1.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 73.31% |
| Energy | 26.69% |
Country Allocation
| Country | Weight % |
|---|---|
| Hong Kong | 11.77% |
| Japan | 10.76% |
| United States | 10.20% |
| Bermuda | 8.41% |
| Norway | 7.06% |
| Greece | 6.89% |
| South Korea | 5.73% |
| Denmark | 5.64% |
| Cyprus | 5.34% |
| China | 5.29% |
| Monaco | 4.86% |
| Singapore | 4.37% |
| Germany | 3.70% |
| Belgium | 3.47% |
| United Kingdom | 2.87% |
| Israel | 1.73% |
| Other | 1.33% |
| Luxembourg | 0.59% |
Fund Information
- Issuer
- SonicShares
- Category
- Industrials
- 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 $137.1M 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 Industrials category.
Top 10 holdings represent 46.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FRO | Frontline PLC | 5.86% | 148,421 | $7.6M |
| 2 | 1308.HK | SITC International Holdings Co Ltd | 5.10% | 1,087,607 | $6.7M |
| 3 | 9104.T | Mitsui OSK Lines Ltd | 5.01% | 146,308 | $6.5M |
| 4 | 011200.KS | HMM Co Ltd | 4.71% | 395,060 | $6.2M |
| 5 | 9107.T | Kawasaki Kisen Kaisha Ltd | 4.70% | 296,446 | $6.1M |
| 6 | — | AP Moller - Maersk A/S | 4.59% | 1,702 | $6.0M |
| 7 | INSW | International Seaways Inc | 4.52% | 51,462 | $5.9M |
| 8 | WAWI.OL | Wallenius Wilhelmsen ASA | 4.30% | 296,697 | $5.6M |
| 9 | HAFNI.OL | Hafnia Ltd | 4.14% | 549,370 | $5.4M |
| 10 | 0316.HK | ORIENT OVERSEAS INTL | 3.89% | 277,718 | $5.1M |
| 11 | MATX | Matson Inc | 3.79% | 21,926 | $4.9M |
| 12 | 1919.HK | COSCO SHIPPING Holdings Co Ltd | 3.73% | 2,308,975 | $4.9M |
| 13 | HLAG.DE | Hapag-Lloyd AG | 3.64% | 30,316 | $4.8M |
| 14 | STNG | Scorpio Tankers Inc | 3.60% | 54,763 | $4.7M |
| 15 | CMBT.BR | CMB Tech NV | 3.42% | 228,173 | $4.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.52% | |
| 1W | +2.81% | |
| 1M | +2.75% | |
| 3M | +30.55% | |
| 6M | +27.05% | |
| YTD | +64.98% | |
| 1Y | +72.31% | |
| 3Y | +84.88% | |
| 5Y | +94.14% |
Moving Averages
20-Day MA
$51.85
Above 20-Day MA50-Day MA
$48.84
Above 50-Day MA200-Day MA
$41.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.43
Current Price
$51.91
52-Week Low
$29.27
$29.27$53.43
Current Yield
6.20%
Annual Dividend
$2.3076
Frequency
Quarterlyx/year
Last Ex-Date
Mar 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.4283 | Mar 30, 2026 |
| Dec 30, 2025 | $0.8512 | Dec 31, 2025 |
| Sep 29, 2025 | $0.5140 | Sep 30, 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 |
| Mar 25, 2024 | $0.3141 | Mar 28, 2024 |
| Dec 26, 2023 | $0.7477 | Dec 29, 2023 |
| Dec 26, 2023 | $0.7477 | Dec 29, 2023 |
| Sep 26, 2023 | $0.5502 | Sep 29, 2023 |
| Sep 26, 2023 | $0.5502 | Sep 29, 2023 |
| Jun 27, 2023 | $2.4471 | Jun 30, 2023 |
| Jun 27, 2023 | $2.4471 | Jun 30, 2023 |
| Mar 28, 2023 | $0.3380 | Mar 31, 2023 |
| Mar 28, 2023 | $0.3380 | Mar 31, 2023 |
| Dec 27, 2022 | $0.6500 | Dec 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | BOAT | Industrials(329 ETFs) | Water(28 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.71% | 0.60% |
| AUM | $137.1M | $1.76B | $1.42B |
| Dividend Yield | 6.20% | 2.45% | 5.97% |
| Avg Volume | 90.9K | 223.2K | 1.3M |
| Holdings | 53 | 267 | 48 |
| Performance | |||
| 1-Month Return | +2.20% | -2.28% | -2.27% |
| 6-Month Return | +21.52% | -4.28% | -2.20% |
| YTD Return | +64.65% | +8.32% | +5.09% |
| 1-Year Return | +64.98% | +7.15% | +5.59% |
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