NYSEArca - Delayed Quote • USD
SonicShares Global Shipping ETF (BOAT)
At close: April 19 at 4:00 PM EDT
After hours: April 19 at 7:47 PM EDT
Top 10 Holdings (49.46% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBOAT
Industrials 75.10%
Energy 24.90%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Stocks | 98.83% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.18 |
| Price/Book | 1.02 |
| Price/Sales | 0.87 |
| Price/Cashflow | 0.3 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Industrials |
| Fund Family | SonicShares |
| Net Assets | 43.44M |
| YTD Daily Total Return | 1.33% |
| Yield | 13.55% |
| Legal Type | Exchange Traded Fund |
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