BOAT
SonicShares™ Global Shipping ETF
NAV as of
4 Week: 29.53 - 31.47
52 Week: 25.68 - 32.86
Latest Closing Price
29.98
Premium / Discount
-0.53
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 | 0.20 | 1.14 | 0.18 |
1 Day | 1.53 | 0.00 | 0.00 |
1 Week | -1.63 | 3.03 | -0.54 |
1 Month | -3.32 | 4.15 | -0.80 |
3 Months | -1.20 | 8.94 | -0.13 |
6 Months | 6.56 | 14.94 | 0.44 |
1 Year | -2.42 | 21.52 | -0.11 |
2 Years | -14.27 | 38.42 | -0.37 |
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
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 6.0868 | 25.2007 |
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 | 10.0000 | 25.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 49
Number of Bond Holdings: 0
Number of Equity Holdings: 47
Total Market Value: 42,962,122
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Kawasaki Kisen Kaisha Ltd | 5.5735 | 56,817 | 0 | 2,390,973 |
2 | Frontline Plc | 5.3335 | 100,352 | 0 | 2,288,026 |
3 | Mitsui O.S.K. Lines Ltd | 5.2762 | 72,599 | 0 | 2,263,436 |
4 | SITC International Holdings Co Ltd | 5.2488 | 1,320,510 | 0 | 2,251,685 |
5 | Scorpio Tankers Inc | 4.7730 | 29,077 | 0 | 2,047,602 |
6 | Orient Overseas (International) Ltd | 4.6404 | 165,855 | 0 | 1,990,692 |
7 | HMM | 4.5245 | 168,506 | 0 | 1,940,986 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 4.11 |
Large | 32.74 |
Medium | 16.56 |
Small | 27.49 |
Micro | 13.42 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
6.6545
Price/Book*
0.7508
Price/Sales*
1.0256
Price/Cash Flow*
2.3394
Dividend Yield*
18.9856
Growth Measures
Long-Term Earnings
8.3263
Historical Earnings
72.3110
Sales Growth
2.2963
Cash-Flow Growth
-12.9576
Book-Value Growth
16.3475
*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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(4) are provided solely for informational purposes;
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