Good morning :)
$
₹
S

SonicShares Global Shipping ETF

BOAT

NYSE ARCA
S

SonicShares Global Shipping ETF

BOAT

NYSE ARCA
$41.122.04% (-0.85)
$
₹
$41.122.04% (-0.85)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
Loading...
1D
1W
1M
1Y
5Y
Max

ETF

Industrials

Mid Cap

With an average market-cap of $4.9B ETF is ranked 3014

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.69%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$82.28M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.57
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

22.8%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

9.20
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

25.89

ETF Profile

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.
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.

Peers

Peers

Industrial Select Sector SPDR® Fund
XLI
Industrial Select Sector SPDR® Fund
Exp. Ratio
0.09%
0.09%
PE
26.75
26.75
1Y Return
22.49%
22.49%
iShares U.S. Aerospace & Defense ETF
ITA
iShares U.S. Aerospace & Defense ETF
Exp. Ratio
0.4%
0.4%
PE
33.53
33.53
1Y Return
31.54%
31.54%
First Trust RBA American Industrial RenaissanceTM ETF
AIRR
F
Exp. Ratio
0.7%
0.7%
PE
26.93
26.93
1Y Return
65.98%
65.98%
Invesco Aerospace & Defense ETF
PPA
Invesco Aerospace & Defense ETF
Exp. Ratio
0.58%
0.58%
PE
30.08
30.08
1Y Return
31.79%
31.79%
Global X Defense Tech ETF
SHLD
Global X Defense Tech ETF
Exp. Ratio
0.5%
0.5%
PE
26.27
26.27
1Y Return
16.43%
16.43%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFIndustrials
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
SonicShares Global Shipping ETF $82.28M0.69%49.44%
Industrial Select Sector SPDR® Fund$29.56B0.09%22.49%
iShares U.S. Aerospace & Defense ETF$13.80B0.4%31.54%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • SITC International Holdings Co Ltd
    Sector: Industrials
    Holdings4.41 %
    SITC International Holdings Co Ltd

    Holdings

    4.41 %

    Industrials
  • Mitsui O.S.K. Lines Ltd.
    Sector: Industrials
    Holdings4.64 %
    Mitsui O.S.K. Lines Ltd.

    Holdings

    4.64 %

    Industrials
  • Kawasaki Kisen Kaisha Ltd.
    Sector: Industrials
    Holdings4.36 %
    Kawasaki Kisen Kaisha Ltd.

    Holdings

    4.36 %

    Industrials
  • Frontline Ltd
    Sector: Energy
    Holdings6.12 %
    Frontline Ltd
    FRO

    Holdings

    6.12 %

    Energy
  • Matson Inc
    Sector: Industrials
    Holdings4.77 %
    Matson Inc
    MATX

    Holdings

    4.77 %

    Industrials
  • Hafnia Limited
    Sector: Industrials
    Holdings4.51 %
    Hafnia Limited
    HAFN

    Holdings

    4.51 %

    Industrials
  • A.P. Møller - Mærsk A/S
    Sector: Industrials
    Holdings4.41 %
    A.P. Møller - Mærsk A/S

    Holdings

    4.41 %

    Industrials
  • Scorpio Tankers Inc
    Sector: Energy
    Holdings4.27 %
    Scorpio Tankers Inc
    STNG

    Holdings

    4.27 %

    Energy
  • Orient Overseas International Ltd
    Sector: Industrials
    Holdings4.01 %
    Orient Overseas International Ltd

    Holdings

    4.01 %

    Industrials
  • Wallenius Wilhelmsen ASA
    Sector: Industrials
    Holdings3.98 %
    Wallenius Wilhelmsen ASA

    Holdings

    3.98 %

    Industrials
Loading...