SonicShares Global Shipping ETF BOAT AMEX · Financials · United States
$47.48 +2.86% +$1.32
Summary
SonicShares Global Shipping ETF is an ETF - a fund traded on an exchange like a stock - run by SonicShares. Positions inside: 57. The ten largest make up 49% of the fund.
- Yearly costs
- 0.69%
- Fund size
- $145.7M
- Positions
- 57
- Dividend yield
- 6.41%
- Running since
- 2021
What speaks for it
- Average yearly growth over the last five years: 11%.
What to watch
- 73% of the fund is in one sector (Industrials).
- Costs of 0.69% a year are above the middle of comparable funds (0.45%).
- In the last five years its price once dropped by 42% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -13%
- 3 months
- +6.9%
- This year
- +50%
- 1 year
- +45%
- 3 years
- +72%
- 5 years
- +72%
- Avg. market cap
- $10.7B
- P/E
- 7.9x
- Forward P/E
- 7.4x
- P/S
- 1.5x
- P/B
- 1.2x
- P/FCF
- 10.9x
- EV/EBITDA
- 5.2x
- Dividend yield
- 4.05%
- ROIC
- 13.1%
- ROE
- 22.2%
- Gross margin
- 31.2%
- Operating margin
- 26.1%
- Net margin
- 27.7%
- Payout ratio
- 32.0%
- Net debt/EBITDA
- 1.1x
- Beta
- 0.46
Weighted average of the 50 largest companies, which make up 99% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 13SITC International Holdings Company Limited 1308.HK 5.6%
- 2 01HMM Co.,Ltd 011200.KS 5.5%
- 3 FRFrontline Ltd. FRO 5.4%
- 4 91Mitsui O.S.K. Lines, Ltd. 9104.T 5.3%
- 5 91Kawasaki Kisen Kaisha, Ltd. 9107.T 4.9%
- 6 03Orient Overseas (International) Limited 0316.HK 4.8%
- 7 HAHafnia Limited HAFNI.OL 4.4%
- 8 MAA.P. Møller - Mærsk A/S MAERSK-B.CO 4.3%
- 9 WAWallenius Wilhelmsen ASA WAWI.OL 4.3%
- 10 19COSCO SHIPPING Holdings Co., Ltd. 1919.HK 4.2%
Positions in the fund: 57. The ten largest make up 49% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Industrials 73%
- Energy 27%
By country
- United States 18%
- Japan 11%
- China 11%
- Norway 7.2%
- Other countries 43%
By company size
- Large cap 45%
- Mid cap 40%
- Small cap 14%
- Micro cap 0.5%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (73%). Largest country: United States (18%). Largest size group: Large cap (45%).
What does it cost me?
Expensive- A year from $10,000
- $69.00
- Over 20 years
- $3,278
From every $10,000 invested the fund takes $69.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,278.
How has it done?
Growing over the long run- A year on average, 5 years
- +11%
- Deepest drop
- -42%
- Yearly volatility
- 23%
Average yearly growth over the last five years: 11%. Deepest drop in these years: 42% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.41%
- Payments a year
- 4
- Last payment
- $0.76
Over the last 12 months it paid $3.04 per share, which is 6.41% of today's price. The last payment was $0.76 on Sep 28, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $4.69M
- Shares a day
- 99K
On an average day about $4.69M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 7.9
- Average Bulios Score
- 62 out of 100
Weight by Bulios Fair Price
- Undervalued 55%
- Fairly valued 21%
- Overvalued 24%
On average the companies inside trade for 7.9 times their yearly profit. By Fair Price, 55% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 99% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SE SEA U.S. Global Sea to Sky Cargo ETF | United States | 2.32% | $15.0M | +33% | Pays out | 35% |
HU HULL Corgi Etf Trust I - Shipping & Global Logistics ETF | United States | 0.35% | $653.4K | - | - | 26% |