BOAT SonicShares Global Shipping ETF
What is BOAT?
BOAT tracks a modified market-cap-weighted index of globally-listed companies engaged in maritime shipping.
BOAT Factset Analytics Insight
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.
BOAT Summary Data
Peers
Fund Flows
BOAT Portfolio Data
BOAT Index Data
BOAT Portfolio Management
BOAT Tax Exposures
BOAT Fund Structure
Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of BOAT. BOAT is rated a N/A out of 5.
BOAT Tradability
BOAT Sector/Industry Breakdown
Benchmark
BOAT Top 10 Holdings
BOAT Performance Statistics
BOAT Countries
Benchmark
BOAT Regions
Benchmark
BOAT Economic Development
Benchmark
BOAT Benchmark Comparison Summary
Benchmark
BOAT Benchmark Comparison Market Cap Size
Benchmark
Options Strategies for Outcome Investing
A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.