BOAT
SonicShares Global Shipping ETF·NYSE
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Key Stats
Assets Under Management
59.49MUSD
Fund Flows (1Y)
13.70MUSD
Dividend Yield
6.99%
Discount/Premium to NAV
-0.33%
Shares Outstanding
1.63M
Expense Ratio
0.69%
About SonicShares Global Shipping ETF
Issuer
Tidal Investments LLC
Brand
SonicShares
Home Page
Inception Date
Aug 3, 2021
Structure
Open-Ended Fund
Index Tracked
Solactive Global Shipping Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
BOAT is passively managed to provide pure-play exposure to the water transportation industry. The index looks for globally-listed companies that derive significant revenue from cargo shipping, dry-bulk shipping, and oil and natural gas transport. Eligible companies must meet minimum investability and liquidity requirements including a minimum market capitalization of $250 million. The resulting portfolio is ranked by market-cap, with the top eight stocks allocated 5% portfolio weight each. Remaining securities are weighted by market-cap, subject to a 4% single security cap and a liquidity cap. The index is rebalanced semi-annually.
Classification
Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Transportation
Strategy
Vanilla
Geography
Global
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +13.45% | +12.78% | +15.46% | +29.72% | +26.08% | +46.50% |
NAV Total Return | +11.39% | +14.16% | +13.54% | +38.87% | +74.05% | +0.86% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
72.51%
Energy
27.49%
Industrials
72.51%
Energy
27.49%
Asset
Region
42.11%
28.16%
25.27%
2.54%
1.91%
Category
Ratio
Asia
42.11%
Europe
28.16%
North America
25.27%
Africa/Middle East
2.54%
Australasia
1.91%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
FRO
Frontline
5.42%
AP Moller - Maersk A/S
5.26%
MATX
Matson
5.05%
Mitsui OSK Lines Ltd
4.99%
Kawasaki Kisen Kaisha Ltd
4.89%
SITC International Holdings Co Ltd
4.73%
HMM Co Ltd
4.50%
ORIENT OVERSEAS INTL
4.43%
STNG
Scorpio Tankers
4.21%
Wallenius Wilhelmsen ASA
4.07%
Top 10 Weight 47.55%
52 Total Holdings
Is SPY better than BOAT?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.851 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.514 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.765 |
| 2025-03-27 | 2025-03-27 | 2025-03-28 | 0.419 |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | 2.420 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.486 |
| 2024-06-26 | 2024-06-26 | 2024-06-28 | 0.663 |
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How Much Does BOAT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
