SonicShares Global Shipping ETF

심볼

BOAT

주가

$32.2316

거래소

AMEX

산업

Asset Management - Global

배당률

2.83%

배당락일

2024-06-26

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.06.26

$37.1

$0.6631

1.79%

2024.06.26

2024.06.28

2024.03.25

$30.12

$0.31408

1.04%

2024.03.26

2024.03.28

2023.12.26

$32.04

$0.74771

2.33%

2023.12.27

2023.12.29

2023.09.26

$28.69

$0.55017

1.92%

2023.09.27

2023.09.29

2023.06.27

$27.99

$2.44711

8.74%

2023.06.28

2023.06.30

2023.03.28

$30.72

$0.33802

1.10%

2023.03.29

2023.03.31

2022.12.27

$29.2

$0.65

2.23%

2022.12.28

2022.12.30

2022.09.28

$26.02

$1.07

4.11%

2022.09.29

2022.09.30

2022.06.28

$30.87

$1.273

4.12%

2022.06.29

2022.06.30

2022.03.29

$35.13

$0.778

2.21%

2022.03.30

2022.03.31

2021.12.28

$29.58

$0.352

1.19%

2021.12.29

2021.12.31

2021.09.22

$29.55

$0.052

0.18%

2021.09.23

2021.09.27

보유비중

종목비중 (%)
MITSUI O.S.K.LINES6.8%
KAWASAKI KISEN KAI6.22%
ORIENT OVERSEAS INTL6%
ZIM INTEGRATED SHIPPING SERV SHS5.92%
MATSON INC5.2%
HAPAG-LLOYD AG5.08%
EURONAV4.86%
COSCO SHIPPING HLD4.85%
SITC INTERNATIONAL4.7%
A.P. MOLLER-MAERSK4.67%
ATLAS CORP4.1%
DFDS AS3.36%
PACIFIC BASIN SHIP2.86%
STAR BULK CARRIERS CORP.2.2%
FRONTLINE LTD2.09%
GOLDEN OCEAN GROUP1.92%
COSTAMARE INC1.82%
DANAOS CORPORATION1.55%
TEEKAY LNG PARTNERS L P1.54%
GOLAR LNG LTD1.52%
WALLENIUS WILH ASA1.4%
DHT HOLDINGS INC1.18%
SINOPEC KANTONS HL1.16%
FLEX LNG LTD (BM)1.1%
SFL CORPORATION LTD1.1%
SCORPIO TANKERS INC1.02%
D/S NORDEN1.01%
MPC CONTAIN SHIPS0.97%
INTERNATIONAL SEAWAYS INC0.94%
CHINA SHIPPING CONTAINER0.87%
GLOBAL SHIP LEASE INC NEW0.87%
NS UNITED KAIUN KA0.85%
BW LPG LTD0.79%
COSCO SHIPPING ENE0.76%
GENCO SHIPPING & TRADING LTD SHS0.76%
CASTOR MARITIME INC0.7%
NAVIOS MARITIME PARTNERS L P COM UNIT LPI0.69%
KNOT OFFSHORE PARTNERS LP0.68%
EAGLE BULK SHIPPING INC0.59%
SAFE BULKERS INC0.55%
DORIAN LPG LTD0.52%
DIANA SHIPPING INC0.49%
NAVIGATOR HLDGS LTD0.49%
BELSHIPS ASA0.43%
TEEKAY TANKERS LTD0.4%
TEEKAY CORPORATION0.38%
AVANCE GAS HLDGS L0.37%
Cash & Other0.37%
NORDIC AMERICAN TANKERS LIMITE COM0.37%
2020 BULKERS LTD0.33%
GASLOG PARTNERS LP0.25%
HOEGH LNG PARTNERS LP0.18%
ENETI INC0.18%