SonicShares™ Global Shipping ETFNYSE Arca:BOAT
- LAST PRICE38.31
- TODAY'S CHANGE (%)0.21 (0.55%)
- Bid / Lots34.50/ 3
- Ask / Lots0.00/ 0
- Open / Previous Close38.32 / 38.10
- Day Range
- 52 Week Range
- Volume21,367
- Overall Morningstar RatingNot Ratedout of 51 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BOAT |
|---|---|---|
| 09:32 ET | 1474 | 38.2612 |
| 09:41 ET | 700 | 38.28 |
| 09:43 ET | 168 | 38.31 |
| 09:48 ET | 100 | 38.325 |
| 09:59 ET | 100 | 38.325 |
| 10:01 ET | 590 | 38.37 |
| 10:03 ET | 100 | 38.37 |
| 10:14 ET | 200 | 38.33 |
| 10:21 ET | 1000 | 38.34 |
| 10:26 ET | 1986 | 38.29 |
| 10:32 ET | 908 | 38.235 |
| 11:04 ET | 200 | 38.15 |
| 11:26 ET | 599 | 38.11 |
| 11:36 ET | 395 | 38.1024 |
| 11:38 ET | 600 | 38.098 |
| 12:00 ET | 859 | 38.11 |
| 12:36 ET | 200 | 38.08 |
| 12:38 ET | 100 | 38.1 |
| 12:56 ET | 125 | 38.18 |
| 01:15 ET | 500 | 38.124 |
| 01:35 ET | 146 | 38.19 |
| 02:06 ET | 100 | 38.2 |
| 02:24 ET | 100 | 38.24 |
| 03:23 ET | 267 | 38.19 |
| 03:30 ET | 100 | 38.19 |
| 03:38 ET | 432 | 38.2 |
| 03:39 ET | 200 | 38.18 |
| 03:50 ET | 100 | 38.205 |
| 03:54 ET | 130 | 38.22 |
| 03:57 ET | 163 | 38.2905 |
| 03:59 ET | 0 | 38.31 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 03/04/2024 | -0.20% |
| 03/05/2024 | -0.07% |
| 03/06/2024 | 0.09% |
| 03/08/2024 | -0.47% |
| 03/11/2024 | -0.17% |
| 03/12/2024 | 0.23% |
| 03/13/2024 | -0.28% |
| 03/14/2024 | -0.59% |
| 03/15/2024 | 0.04% |
| 03/18/2024 | -0.41% |
| 03/19/2024 | -0.04% |
| 03/20/2024 | 0.54% |
| 03/21/2024 | -0.32% |
| 03/22/2024 | -0.27% |
| 03/25/2024 | -0.23% |
| 03/26/2024 | -0.20% |
| 03/27/2024 | 0.19% |
| 03/28/2024 | 0.14% |
| 04/01/2024 | 0.29% |
| 04/02/2024 | 0.13% |
| 04/03/2024 | 0.51% |
| 04/04/2024 | -0.25% |
| 04/05/2024 | 0.11% |
| 04/09/2024 | -0.16% |
| 04/10/2024 | -0.71% |
| 04/11/2024 | 0.32% |
| 04/12/2024 Largest Discount | -0.86% |
| 04/15/2024 | -0.74% |
| 04/16/2024 | -0.15% |
| 04/17/2024 | -0.03% |
| 04/18/2024 | -0.21% |
| 04/19/2024 | -0.04% |
| 04/22/2024 | 0.17% |
| 04/23/2024 | 0.41% |
| 04/24/2024 | -0.25% |
| 04/25/2024 | 0.00% |
| 04/26/2024 | 0.03% |
| 04/29/2024 | 0.13% |
| 04/30/2024 | -0.41% |
| 05/01/2024 | -0.22% |
| 05/02/2024 | 0.56% |
| 05/03/2024 | 0.13% |
| 05/06/2024 | 0.26% |
| 05/07/2024 | 0.09% |
| 05/08/2024 | 0.14% |
| 05/09/2024 Largest Premium | 0.59% |
| 05/10/2024 | 0.01% |
| 05/13/2024 | 0.26% |
| 05/14/2024 | 0.12% |
| 05/15/2024 | 0.30% |
| 05/16/2024 | 0.03% |
| 05/17/2024 | 0.08% |
| 05/20/2024 | 0.04% |
| 05/21/2024 | 0.26% |
| 05/22/2024 | -0.49% |
| 05/23/2024 | -0.59% |
| 05/24/2024 | 0.22% |
| 05/28/2024 | -0.18% |
| 05/30/2024 | 0.45% |
| 05/31/2024 | 0.55% |
| Non-US Stock | 72.2% |
|---|---|
| US Stock | 26.6% |
| Cash | 1.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Industrials | 75.7% |
|---|---|
| Energy | 23.1% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| Asia/Oceania | 31.0% |
|---|---|
| United States | 26.9% |
| Europe | 8.0% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
SITC International Holdings Co Ltd | Long | 6.3% | 0.00% | $3.0M |
Orient Overseas (International) Ltd | Long | 5.3% | 0.00% | $2.5M |
Kawasaki Kisen Kaisha Ltd | Long | 5.2% | 0.00% | $2.5M |
Frontline Plc | Long | 5.1% | 0.00% | $2.4M |
Mitsui O.S.K. Lines Ltd | Long | 5.0% | 0.00% | $2.4M |
COSCO SHIPPING Holdings Co Ltd Class H | Long | 4.9% | 0.00% | $2.3M |
Scorpio Tankers Inc | Long | 4.5% | 0.00% | $2.1M |
International Seaways Inc | Long | 4.2% | 0.00% | $2.0M |
HMM | Long | 4.2% | 0.00% | $2.0M |
A. P. Moller Maersk A/S Class B | Long | 4.0% | 0.00% | $1.9M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Solactive Gbl Shipping |
|---|---|
Category | |
Sponsor | Tidal Investments LLC. |
Inception | August 3, 2021 |
The investment seeks to track the performance, before fees and expenses, of the Solactive Global Shipping Index. 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.
| Total Net Assets | $47.5M |
|---|---|
| Shares Out. | 1.5M |
| Net Asset Value (NAV) | $38.10 |
| Prem/Discount to NAV | 0.55% |
| P/E Ratio | 7.3 |
| Dividend Yield | 10.60% |
| Dividend per Share | 4.06 USD |
| Ex-Dividend Date | 03/25/2024 |
| Dividend Payment Date | 03/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Industrials |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.69% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.69% |