SonicShares Global Shippi... (BOAT)

NYSEArca: BOAT · Real-Time Price · USD

44.35

+0.87 (2.00%)

At close: Aug 12, 2026, 3:48 PM

44.40

+0.11%

After-hours: 6:21 PM

2.00% (1D)

Bid	44.2
Market Cap	n/a
AUM	78.29M
NAV	44.08
Beta	0.38
EPS (ttm)	n/a
PE Ratio (ttm)	9.69
Shares Out	n/a
Inception Date	Aug 3, 2021

Ask	44.5
Volume	28,940
Avg. Volume (20D)	24,885
Open	43.65
Previous Close	43.48
Day's Range	43.63 - 44.51
52-Week Range	29.12 - 44.51
Holdings	n/a
Expense Ratio	0.69%

About 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.

Asset Class Equity

Ticker Symbol BOAT

Inception Date Aug 3, 2021

Provider Sonicshares

Website Fund Home Page

Exchange NYSEArca

Top Sectors

Sector	Weight %
Industrials	72.74%
Energy	27.26%

View All Sectors

Top 10 Holdings 47.70% of assets

Name	Symbol	Weight
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%

View More Holdings

Dividends Dividend Yield 6.31%

Ex-Dividend	Amount	Payment Date
Jun 29, 2026	$1.0060	n/a
Mar 27, 2026	$0.4280	n/a
Dec 30, 2025	$0.8510	n/a
Sep 29, 2025	$0.5140	n/a
Jun 27, 2025	$0.7650	n/a

Full Dividend History

News

1 month ago · MarketBeat

3 ETFs Pairing Market-Beating Returns With High Dividend Yields

For those willing to pay a price and carry the risk, ETFs do exist that combine market-beating returns with high dividend yields.

2 months ago · Zacks

Missed the First Rally? Why It's Not Too Late to Grab Shipping ETFs

Shipping ETFs are riding on elevated freight rates as Middle East disruptions reshape logistics, with BWET SEA posting strong 2026 gains.

2 months ago · 24/7 Wall St.

BOAT’s Unpredictable Dividends Returned 51% in One Year, But Income Comes With a Catch

The SonicShares Global Shipping ETF (NASDAQ:BOAT) pays one of the more unpredictable distributions in the ETF universe, and shareholders pulling income from BOAT need to understand why. The fund holds...