SonicShares Global Shipping ETF BOAT · ETF Open SonicShares Global Shipping ETF in new tab
Weights
Sector Weights
Country Weights
Hong Kong
United States
Japan
Bermuda
Greece
South Korea
Norway
Cyprus
Denmark
China
Monaco
Singapore
Germany
Belgium
United Kingdom
Israel
Luxembourg
SonicShares Global Shipping ETF Analysis (BOAT)
Investment Objective: SonicShares Global Shipping ETF is an investment vehicle . It is currently trading at 50.99 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Industrials sector (72%),
the Energy sector (28%)
and markets in
Hong Kong (13%),
United States (12%),
Japan (11%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 6.40%.
Investor FAQ
Does SonicShares Global Shipping ETF pay a dividend?
Yes, it pays an annual dividend of 2.56 USD (6.40% yield).
What asset class is SonicShares Global Shipping ETF?
SonicShares Global Shipping ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.86 USD
|
| Sept. 30, 2027 (estimated) | 0.5287 |
| June 30, 2027 (estimated) | 1.9338 |
| March 29, 2027 (estimated) | 0.3976 |
| ▸2026 |
3.47 USD
|
| Dec. 31, 2026 (estimated) | 1.2754 |
| Sept. 29, 2026 | 0.7565 |
| June 30, 2026 | 1.0060 |
| March 30, 2026 | 0.4280 |
| ▸2025 |
2.55 USD
|
| Dec. 31, 2025 | 0.8510 |
| Sept. 30, 2025 | 0.5140 |
| June 30, 2025 | 0.7650 |
| March 28, 2025 | 0.4190 |
| ▸2024 |
3.88 USD
|
| Dec. 31, 2024 | 2.4200 |
| Sept. 30, 2024 | 0.4860 |
| June 28, 2024 | 0.6630 |
| March 28, 2024 | 0.3140 |
| ▸2023 |
4.08 USD
|
| Dec. 29, 2023 | 0.7480 |
| Sept. 29, 2023 | 0.5500 |
| June 30, 2023 | 2.4470 |
| March 31, 2023 | 0.3380 |
| ▸2022 |
3.77 USD
|
| Dec. 30, 2022 | 0.6500 |
| Sept. 30, 2022 | 1.0700 |
| June 30, 2022 | 1.2730 |
| March 31, 2022 | 0.7780 |
| ▸2021 |
0.40 USD
|
| Dec. 31, 2021 | 0.3520 |
| Sept. 27, 2021 | 0.0520 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| SonicShares Global Shipping ETF | Sep 29, 2026 | Paid | 0.75651 USD |
| SonicShares Global Shipping ETF | Jun 30, 2026 | Paid | 1.006 USD |
| SonicShares Global Shipping ETF | Mar 30, 2026 | Paid | 0.428 USD |
| SonicShares Global Shipping ETF | Dec 31, 2025 | Paid | 0.851 USD |
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