SonicShares Global Shippi... (BOAT)

NYSEArca: BOAT · Echtzeitkurs · USD

45.55

+1.20 (2.71%)

Zum Schluss: Aug 13, 2026, 3:01 PM

2.71% (1D)

Geld	45.26
Marktkapitalisierung	n/a
Fondsvermögen	78.29 Mio
NAV	44.08
Beta	0.38
EPS (ttm)	k.A.
PE Ratio (ttm)	9.95
Ausstehende Anteile	k.A.
Auflagedatum	Aug 3, 2021

Brief	45.57
Volumen	35,577
Ø Vol. (20D)	25,156
Eröffnung	44.62
Vortagesschluss	44.35
Tagesspanne	44.72 - 45.61
52-Wk Range	29.12 - 45.61
Positionen	k.A.
Kostenquote	0.69%

Über 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.

Anlageklasse Equity

Tickersymbol BOAT

Auflagedatum Aug 3, 2021

Anbieter Sonicshares

Website Fonds-Homepage

Börse NYSEArca

Top Sektoren

Sektor	Gewicht %
Industrials	72.74%
Energy	27.26%

Alle Sektoren anzeigen

Top 10 Positionen 47.70% insgesamt

Name	Symbol	Gewicht
Frontline PLC	FRO	5.24%
Sitc International H...	1308.HK	5.19%
Hmm	011200.KS	5.19%
Orient Overseas (int...	0316.HK	5.14%
Kawasaki Kisen Kaish...	9107.T	5.03%
Mitsui O.s.k. Lines ...	9104.T	4.86%
International Seaway...	INSW	4.45%
A P Moller Maersk As...	MAERSK-B.CO	4.39%
Wallenius Wilhelmsen...	WAWI.OL	4.14%
Cosco Shipping Holdi...	1919.HK	4.07%

Alle Positionen anzeigen

Dividenden Dividendenrendite 6.14%

Ex-Dividende	Betrag	Zahldatum
Jun 29, 2026	$1.0060	k.A.
Mar 27, 2026	$0.4280	k.A.
Dec 30, 2025	$0.8510	k.A.
Sep 29, 2025	$0.5140	k.A.
Jun 27, 2025	$0.7650	k.A.

Vollständige Dividendenhistorie

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