BOAT
SonicShares™ Global Shipping ETF
Solactive Gbl Shipping
NAV as of
4 Week: 30.02 - 32.24
52 Week: 23.83 - 37.61
Latest Closing Price
30.57
Premium / Discount
-0.03
Expense Ratio
0.69%
Investment Objective
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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 10.56 | 1.34 | 7.89 |
| 1 Day | 0.51 | 0.00 | 0.00 |
| 1 Week | 1.66 | 3.05 | 0.54 |
| 1 Month | -2.59 | 5.80 | -0.45 |
| 3 Months | 7.75 | 10.88 | 0.71 |
| 6 Months | 18.08 | 17.98 | 1.01 |
| 1 Year | -12.14 | 31.89 | -0.38 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 6.0868 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 10.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 60
Number of Bond Holdings: 0
Number of Equity Holdings: 56
Total Market Value: 22,514,158
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Hapag-Lloyd AG | 6.6777 | 4,606 | 0 | 1,500,773 |
| 2 | Kawasaki Kisen Kaisha Ltd | 5.8506 | 53,658 | 478 | 1,314,876 |
| 3 | A. P. Moller Maersk A/S B | 4.9209 | 473 | 0 | 1,105,933 |
| 4 | Mitsui O.S.K. Lines Ltd | 4.9035 | 41,423 | 432 | 1,102,020 |
| 5 | Orient Overseas (International) Ltd | 4.8170 | 55,871 | 0 | 1,082,586 |
| 6 | SITC International Holdings Co Ltd | 4.6222 | 485,373 | 0 | 1,038,800 |
| 7 | Atlas Corp | 4.5474 | 66,493 | 0 | 1,021,997 |
| 8 | Frontline Plc | 4.4432 | 59,723 | 0 | 998,569 |
| 9 | HMM | 4.3054 | 61,387 | 0 | 967,613 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 4.09 |
| Large | 37.24 |
| Medium | 21.45 |
| Small | 25.58 |
| Micro | 10.41 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
6.1220
Price/Book*
0.5721
Price/Sales*
0.6085
Price/Cash Flow*
0.8209
Dividend Yield*
29.2596
Growth Measures
Long-Term Earnings
17.8189
Historical Earnings
168.2446
Sales Growth
26.1381
Cash-Flow Growth
90.5855
Book-Value Growth
32.5412
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
