The BalancedInvestor Club

BOAT Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$78.3M
Expense ratio0.69%
Dividend yield3.43%
InceptionAug 3, 2021

Top holdings (51 total)

#NameWeight
1
Mitsui O.s.k. Lines ltd
5.20%
2
Hmm
5.10%
3
FRO
Frontline plc
5.05%
4
Kawasaki Kisen Kaisha ltd
4.98%
5
Sitc International Holdings co ltd
4.94%
6
Orient Overseas (international) ltd
4.80%
7
INSW
International Seaways inc
4.41%
8
A p Moller Maersk as Class b
4.39%
9
MATX
Matson inc
4.26%
10
Wallenius Wilhelmsen asa shs Oppstartsfase 1
4.15%
Page 1 of 6 · 51 total

Sector breakdown

#NameWeight
1
Energy
11.30%
2
Industrials
6.30%
3
Financials
5.10%
4
Information Technology
0.00%
5
Communication Services
0.00%
6
Consumer Discretionary
0.00%
7
Healthcare
0.00%
8
Consumer Staples
0.00%
9
Materials
0.00%
10
Utilities
0.00%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

50 articles · sorted by date
Page 1 of 3 · 50 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer