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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.6% | ▲ +3.4% | ▲ +21.7% | ▲ +76.2% | ▲ +80.7% | ▲ +153.6% | ▲ +234.6% | ▲ +273.6% |
| Peer average | ▲ +0.0% | ▲ +0.4% | ▲ +0.9% | ▲ +10.9% | ▲ +12.8% | ▲ +69.6% | ▲ +56.2% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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 any funds borrowed for investment purposes, will be allocated to these global shipping enterprises. Additionally, the fund's investment adviser possesses the flexibility to invest in securities or other holdings not specifically included in the index, should they determine these investments will assist in achieving its objective of tracking the index. The fund is designated as non-diversified.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-28 | 2026-09-29 | $0.76 |
| 2026-06-29 | 2026-06-30 | $1.01 |
| 2026-03-27 | 2026-03-30 | $0.43 |
| 2025-12-30 | 2025-12-31 | $0.85 |
| 2025-09-29 | 2025-09-30 | $0.51 |
| 2025-06-27 | 2025-06-30 | $0.77 |
| 2025-03-27 | 2025-03-28 | $0.42 |
| 2024-12-27 | 2024-12-31 | $2.42 |
| 2024-09-26 | 2024-09-30 | $0.49 |
| 2024-06-26 | 2024-06-28 | $0.66 |
| 2024-03-25 | 2024-03-28 | $0.31 |
| 2023-12-26 | 2023-12-29 | $0.75 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind BOAT.