SonicShares™ Global Shipping ETFNYSE Arca:BOAT
- LAST PRICE30.71
- TODAY'S CHANGE (%)-0.06 (-0.20%)
- Bid / Lots30.00/ 1
- Ask / Lots33.72/ 1
- Open / Previous Close30.76 / 30.78
- Day Range
- 52 Week Range
- Volume7,383
- Overall Morningstar Rating4 out of 5 Starsout of 55 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BOAT |
|---|---|---|
| 09:32 ET | 439 | 30.76 |
| 09:48 ET | 977 | 30.75 |
| 09:50 ET | 500 | 30.754 |
| 10:00 ET | 200 | 30.7501 |
| 10:13 ET | 100 | 30.76 |
| 10:18 ET | 1498 | 30.722 |
| 10:33 ET | 225 | 30.725 |
| 10:42 ET | 200 | 30.7629 |
| 10:44 ET | 200 | 30.715683 |
| 11:12 ET | 550 | 30.74 |
| 11:48 ET | 474 | 30.7061 |
| 11:50 ET | 254 | 30.725 |
| 11:54 ET | 200 | 30.77 |
| 01:00 ET | 200 | 30.7149 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -0.70% |
| 09/04/2024 | -0.70% |
| 09/05/2024 | -0.26% |
| 09/09/2024 | -0.29% |
| 09/10/2024 | -0.43% |
| 09/11/2024 | 0.28% |
| 09/12/2024 | -0.65% |
| 09/13/2024 | -0.60% |
| 09/16/2024 | -0.37% |
| 09/17/2024 | -0.24% |
| 09/18/2024 | -0.17% |
| 09/19/2024 | 0.21% |
| 09/20/2024 | -0.08% |
| 09/23/2024 | 0.11% |
| 09/24/2024 Largest Premium | 0.76% |
| 09/25/2024 | -0.53% |
| 09/26/2024 | 0.64% |
| 09/27/2024 | -0.73% |
| 09/30/2024 Largest Discount | -0.92% |
| 10/01/2024 | -0.65% |
| 10/02/2024 | -0.30% |
| 10/03/2024 | -0.45% |
| 10/04/2024 | -0.36% |
| 10/07/2024 | -0.52% |
| 10/08/2024 | -0.56% |
| 10/09/2024 | 0.44% |
| 10/10/2024 | -0.12% |
| 10/11/2024 | -0.43% |
| 10/14/2024 | -0.05% |
| 10/15/2024 | -0.74% |
| 10/16/2024 | -0.32% |
| 10/17/2024 | -0.59% |
| 10/18/2024 | -0.45% |
| 10/21/2024 | 0.42% |
| 10/24/2024 | -0.64% |
| 10/25/2024 | -0.64% |
| 10/28/2024 | -0.17% |
| 10/29/2024 | -0.31% |
| 10/30/2024 | -0.46% |
| 10/31/2024 | 0.02% |
| 11/01/2024 | -0.36% |
| 11/04/2024 | -0.57% |
| 11/05/2024 | -0.24% |
| 11/06/2024 | -0.44% |
| 11/08/2024 | -0.91% |
| 11/11/2024 | -0.69% |
| 11/12/2024 | -0.71% |
| 11/13/2024 | -0.53% |
| 11/14/2024 | -0.53% |
| 11/15/2024 | -0.52% |
| 11/18/2024 | 0.01% |
| 11/19/2024 | -0.64% |
| 11/20/2024 | -0.48% |
| 11/21/2024 | -0.29% |
| 11/22/2024 | -0.27% |
| 11/25/2024 | -0.50% |
| 11/26/2024 | -0.64% |
| 11/27/2024 | -0.40% |
| 11/29/2024 | -0.13% |
| Non-US Stock | 75.7% |
|---|---|
| US Stock | 23.4% |
| Cash | 0.9% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Industrials | 79.9% |
|---|---|
| Energy | 19.2% |
| 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 | 33.2% |
|---|---|
| United States | 23.6% |
| Europe | 9.4% |
| 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 | 6.1% | 0.00% | $2.7M |
Mitsui O.S.K. Lines Ltd | Long | 6.1% | 0.00% | $2.7M |
Matson Inc | Long | 5.9% | 0.00% | $2.6M |
HMM | Long | 5.3% | 0.00% | $2.4M |
A P Moller Maersk AS Class B | Long | 5.3% | 0.00% | $2.3M |
Kawasaki Kisen Kaisha Ltd | Long | 5.2% | 0.00% | $2.3M |
COSCO SHIPPING Holdings Co Ltd Class H | Long | 4.6% | 0.00% | $2.1M |
Wallenius Wilhelmsen ASA Shs Oppstartsfase 1 | Long | 4.6% | 0.00% | $2.0M |
Orient Overseas (International) Ltd | Long | 4.5% | 0.00% | $2.0M |
Star Bulk Carriers Corp | Long | 3.6% | 0.00% | $1.6M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 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 | $44.4M |
|---|---|
| Shares Out. | 1.3M |
| Net Asset Value (NAV) | $30.75 |
| Prem/Discount to NAV | -0.13% |
| P/E Ratio | 6.4 |
| Dividend Yield | 7.20% |
| Dividend per Share | 2.21 USD |
| Ex-Dividend Date | 09/26/2024 |
| Dividend Payment Date | 09/30/2024 |
| 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% |