SonicShares Global Shipping ETF
Symbol
BOAT
Price
$32.2316
Exchange
AMEX
Industry
Asset Management - Global
Dividend Yield
2.83%
Ex-Dividend Date
06-26-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
06.26.2024 | $0.6631 | 1.79% | 06.28.2024 |
03.25.2024 | $0.31408 | 1.04% | 03.28.2024 |
12.26.2023 | $0.74771 | 2.33% | 12.29.2023 |
09.26.2023 | $0.55017 | 1.92% | 09.29.2023 |
06.27.2023 | $2.44711 | 8.74% | 06.30.2023 |
03.28.2023 | $0.33802 | 1.10% | 03.31.2023 |
12.27.2022 | $0.65 | 2.23% | 12.30.2022 |
09.28.2022 | $1.07 | 4.11% | 09.30.2022 |
06.28.2022 | $1.273 | 4.12% | 06.30.2022 |
03.29.2022 | $0.778 | 2.21% | 03.31.2022 |
12.28.2021 | $0.352 | 1.19% | 12.31.2021 |
09.22.2021 | $0.052 | 0.18% | 09.27.2021 |
Holdings
| Name | Weight (%) |
|---|---|
| MITSUI O.S.K.LINES | 6.8% |
| KAWASAKI KISEN KAI | 6.22% |
| ORIENT OVERSEAS INTL | 6% |
| ZIM INTEGRATED SHIPPING SERV SHS | 5.92% |
| MATSON INC | 5.2% |
| HAPAG-LLOYD AG | 5.08% |
| EURONAV | 4.86% |
| COSCO SHIPPING HLD | 4.85% |
| SITC INTERNATIONAL | 4.7% |
| A.P. MOLLER-MAERSK | 4.67% |
| ATLAS CORP | 4.1% |
| DFDS AS | 3.36% |
| PACIFIC BASIN SHIP | 2.86% |
| STAR BULK CARRIERS CORP. | 2.2% |
| FRONTLINE LTD | 2.09% |
| GOLDEN OCEAN GROUP | 1.92% |
| COSTAMARE INC | 1.82% |
| DANAOS CORPORATION | 1.55% |
| TEEKAY LNG PARTNERS L P | 1.54% |
| GOLAR LNG LTD | 1.52% |
| WALLENIUS WILH ASA | 1.4% |
| DHT HOLDINGS INC | 1.18% |
| SINOPEC KANTONS HL | 1.16% |
| FLEX LNG LTD (BM) | 1.1% |
| SFL CORPORATION LTD | 1.1% |
| SCORPIO TANKERS INC | 1.02% |
| D/S NORDEN | 1.01% |
| MPC CONTAIN SHIPS | 0.97% |
| INTERNATIONAL SEAWAYS INC | 0.94% |
| CHINA SHIPPING CONTAINER | 0.87% |
| GLOBAL SHIP LEASE INC NEW | 0.87% |
| NS UNITED KAIUN KA | 0.85% |
| BW LPG LTD | 0.79% |
| COSCO SHIPPING ENE | 0.76% |
| GENCO SHIPPING & TRADING LTD SHS | 0.76% |
| CASTOR MARITIME INC | 0.7% |
| NAVIOS MARITIME PARTNERS L P COM UNIT LPI | 0.69% |
| KNOT OFFSHORE PARTNERS LP | 0.68% |
| EAGLE BULK SHIPPING INC | 0.59% |
| SAFE BULKERS INC | 0.55% |
| DORIAN LPG LTD | 0.52% |
| DIANA SHIPPING INC | 0.49% |
| NAVIGATOR HLDGS LTD | 0.49% |
| BELSHIPS ASA | 0.43% |
| TEEKAY TANKERS LTD | 0.4% |
| TEEKAY CORPORATION | 0.38% |
| AVANCE GAS HLDGS L | 0.37% |
| Cash & Other | 0.37% |
| NORDIC AMERICAN TANKERS LIMITE COM | 0.37% |
| 2020 BULKERS LTD | 0.33% |
| GASLOG PARTNERS LP | 0.25% |
| HOEGH LNG PARTNERS LP | 0.18% |
| ENETI INC | 0.18% |