BOAT Stock: SonicShares Global Shipping ETF Stock Price, Analysis & Insights
Get live BOAT stock price $41.95, comprehensive SonicShares Global Shipping ETF stock analysis, charts, news, and expert forecast. Real-time BOAT stock data and investment insights.
Loading chart data...
SonicShares Global Shipping ETF (BOAT) Overview
SonicShares Global Shipping ETF (BOAT) is a publicly traded company in the Financial Services sector , specifically within the Asset Management industry . As of the latest trading session, BOAT trades at $41.95 with a market capitalization of 49.08M . Over the past 52 weeks, BOAT has traded between $28.30 and $43.52 , with the current price positioned at approximately 90% of this range . The st...
Key Takeaways
- Operates in the Financial Services sector (Asset Management)
- Market cap: 49.08M
- Current price: $41.95
- 52-week range: $28.30 - $43.52
- P/E ratio: 10.18
Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
This ETF aims to offer exposure to a global universe of companies operating within the maritime shipping industry, by tracking an index governed by specific criteria. Under typical market conditions, a minimum of 80% of its net assets, combined with ...
Company Information
- CEO
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- N/A
Contact Information
- Address
- 11755 Wilshire Blvd, Suite 2400
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 10.2)
✓ Lower volatility stock (Beta: 0.45) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for SonicShares Global Shipping ETF shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for SonicShares Global Shipping ETF
- ⚠Investors should consider how SonicShares Global Shipping ETF fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
49.08M
P/E Ratio (TTM)
10.18
Beta
0.45
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
Related Stocks
Compare BOAT with peer companies:
- Price
- $82.84+3.03% (1D)
- Market cap
- 45.41M
- Price
- $61.93+5.10% (1D)
- Market cap
- 27.69M
- Price
- $26.41+6.99% (1D)
- Market cap
- 43.80M
- Price
- $27.29+1.35% (1D)
- Market cap
- 30.27M
- Price
- $18.38+0.00% (1D)
- Market cap
- 34.51M
- Price
- $30.08-3.47% (1D)
- Market cap
- 46.71M
- Price
- $17.62+0.46% (1D)
- Market cap
- 40.49M
- Price
- $34.73+0.0063% (1D)
- Market cap
- 54.96M
- Price
- $46.87+11.38% (1D)
- Market cap
- 46.86M
- Price
- $26.41+1.76% (1D)
- Market cap
- 44.25M
About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
81/100 ⭐⭐⭐⭐⭐
- Overall
- +0.3%
- NYSE
- +0.3%
- NASDAQ
- +0.4%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.3% | +1.8% | +1.8% | 19.6 | 81/100⭐⭐⭐⭐⭐ |
| Healthcare | +1.3% | -1.1% | +2.2% | 30.6 | 72/100⭐⭐⭐⭐⭐ |
| Industrials | +3.1% | -2.1% | +3.7% | 43.2 | 66/100⭐⭐⭐⭐ |
| Technology | +3.3% | -3.9% | +4.1% | 51.4 | 63/100⭐⭐⭐⭐ |
| Communication Services | +0.1% | -1.6% | +1.4% | 22.0 | 61/100⭐⭐⭐⭐ |
| Basic Materials | +1.8% | -2.4% | +0.2% | 27.4 | 52/100⭐⭐⭐ |
| Consumer Defensive | -0.7% | +1.6% | -2.9% | 31.0 | 37/100⭐⭐ |
| Consumer Cyclical | +1.8% | -1.4% | -0.3% | 54.8 | 34/100⭐⭐ |
| Real Estate | -0.2% | -1.1% | -1.2% | 49.5 | 34/100⭐⭐ |
| Energy | -1.6% | -7.5% | +0.2% | 36.1 | 27/100⭐⭐ |
| Utilities | +0.9% | -4.1% | -5.7% | 25.8 | 22/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-06-11.