SonicShares Global Shipping ETF
TFG Parent Holdings LLC BOAT ETF
| BOAT Price | $42.7671 |
Market Cap | $84.79M |
| Annual Dividend Yield | 6.12% |
Annual Dividend | $2.56 |
| Yearly Management Fee | 0.69% |
Asset Class | Equity |
| Focus | Industrials |
Category | Sector, Industrials |
| Niche | Transportation |
Last 24h Volume | $21.86K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | -1.66% |
| Inception Date | Aug 03, 2021 |
Market Cap Rank | 2802 |
| Monthly AUM Growth | 3.83% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
SonicShares Global Shipping ETF is an ETF issued by TFG Parent Holdings LLC on Aug 03 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Industrials".
As of today, the price of BOAT ETF according to its net asset value is discounted at -1.66%.
While the total value of the fund shows $3.13M increase compared to the previous month, its price is traded daily at a increase of 2.31%.
The annual dividend yield of BOAT ETF is 6.12%, whereas its main asset area is Global.
BOAT ETF, whose 24-hour total volume is $21.86K, has experienced a $0 cash outflow in the last month.
In addition, SonicShares Global Shipping ETF's one-year net asset value total return is 72.78%.
BOAT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 2.31% |
4.46% |
4.18% |
19.13% |
34.07% |
35.47% |
60.90% |
BOAT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.10% |
19.16% |
36.52% |
72.78% |
110.15% |
67.35% |
BOAT ETF Fund Flows Chart
BOAT ETF Market Cap Chart
BOAT ETF NAV Growth Chart
BOAT ETF Comments
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