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BOAT Stock Price, Chart, Stats & News
SonicShares Global Shipping ETF
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SonicShares Global Shipping ETF (BOAT) does not currently pay a dividend.
Industrials
Category
0.69%
Expense ratio
75.49M
Assets
53.04%
1Y return
BOAT chart
1M
3M
1Y
5Y
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BOAT returns
| YTD | 35.96% |
| 1Y | 53.04% |
| 3Y | 29.15% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 21.05% |
| 3Y volatility | 21.68% |
| Sharpe ratio | 1.07 |
About
This ETF aims to offer exposure to a global universe of companies operating within the maritime shipping industry, by tracking an index governed by specific criteria. Under typical market conditions, a minimum of 80% of its net assets, combined with any funds borrowed for investment purposes, will be allocated to these global shipping enterprises. Additionally, the fund's investment adviser possesses the flexibility to invest in securities or other holdings not specifically included in the index, should they determine these investments will assist in achieving its objective of tracking the index.
Top 10 BOAT holdings
| Holding | Ownership |
|---|---|
Industrials 5.92% | |
Industrials 5.20% | |
Energy 4.86% | |
Financial Services 4.10% | |
Industrials 2.20% | |
Industrials 2.09% | |
Industrials 1.92% | |
Industrials 1.82% | |
Industrials 1.55% | |
Energy 1.54% |
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