SonicShares Global Shippi... (BOAT)
: BOAT
· Prix en temps réel · USD
46.34
+0.48 (1.04%)
À la clôture : Aug 14, 2026, 3:58 PM
SonicShares Global Shipping ETF (BOAT) ETF Price, Holdings & Analysis
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 78.29M |
| NAV | 46.13 |
| Bêta | 0.38 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n/a |
| Date de création | Aug 3, 2021 |
| Ask | n / A |
| Volume | n / A |
| Moy. Volume (20D) | n / A |
| Ouverture | n / A |
| Clôture précédente | n / A |
| Fourchette du jour | n / A - n / A |
| Intervalle de 52 semaines | n / A - n / A |
| Positions | n / A |
| Ratio de frais | 0.69% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier BOAT
Date de création Aug 3, 2021
Fournisseur Sonicshares
Site web Page d’accueil du fonds
Échange n / A
10 principaux titres 47.70% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 6.03%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
