SonicShares Global Shippi... (BOAT)
NYSEArca: BOAT
· Цена в реальном времени · USD
44.35
+0.87 (2.00%)
На закрытии: Aug 12, 2026, 3:48 PM
SonicShares Global Shipping ETF (BOAT) ETF Price, Holdings & Analysis
2.00% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 78.29M |
| NAV | 44.08 |
| Бета | 0.38 |
| EPS (TTM) | н/д |
| P/E (TTM) | 9.69 |
| Акций в обращении | н/д |
| Дата запуска | Aug 3, 2021 |
| Продажа | 0 |
| Объём | 28,940 |
| Сред. объём (20Д) | 25,156 |
| Открытие | 43.65 |
| Пред. закрытие | 43.48 |
| Диапазон дня | 43.63 - 44.51 |
| Диапазон за 52 недели | 29.12 - 44.51 |
| Активы | н/д |
| Коэффициент расходов | 0.69% |
О 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.
Класс активов Equity
Тикер BOAT
Дата запуска Aug 3, 2021
Управляющая компания Sonicshares
Сайт Страница фонда
Биржа NYSEArca
Топ-10 активов 47.70% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 6.31%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 29, 2026 | $1.0060 | н/д |
| Mar 27, 2026 | $0.4280 | н/д |
| Dec 30, 2025 | $0.8510 | н/д |
| Sep 29, 2025 | $0.5140 | н/д |
| Jun 27, 2025 | $0.7650 | н/д |