Breakwave Dry Bulk Shipping ETF (BDRY)
| Assets | $25.35M |
| Expense Ratio | 3.50% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 2.03M |
| Dividend | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 42,312 |
| Open | 12.19 |
| Previous Close | 12.19 |
| Day's Range | 12.18 - 12.46 |
| 52-Week Low | 7.92 |
| 52-Week High | 16.71 |
| Beta | 1.13 |
| Holdings | 21 |
| Inception Date | Mar 22, 2018 |
About BDRY
Fund Home PageThe Breakwave Dry Bulk Shipping ETF (BDRY) is an exchange-traded fund that is based on the Breakwave Dry Freight Futures index. The fund tracks an index of long-only exposure to the nearest calendar quarter of dry bulk freight futures contracts on specified indexes. BDRY was launched on Mar 22, 2018 and is issued by Amplify Investments.
Top 10 Holdings
208.26% of assets| Name | Symbol | Weight |
|---|---|---|
| OTHER ASSETS AND LIABILITIES | n/a | 101.89% |
| Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 18.50% |
| KT Future Dec 26 | n/a | 16.15% |
| KT Future Nov 26 | n/a | 15.73% |
| Panamax 5TC FFA 82kt Timecharter Average M Oct 26 | n/a | 14.13% |
| KT Future Oct 26 | n/a | 12.55% |
| Panamax 5TC FFA 82kt Timecharter Average M Dec 26 | n/a | 10.47% |
| Panamax 5TC FFA 82kt Timecharter Average M Nov 26 | n/a | 9.95% |
| Supramax 58 TC FFA 58kt Timecharter Average M Oct 26 | n/a | 4.63% |
| KT Future Jan 27 | n/a | 4.25% |
Performance
BDRY had a total return of 52.59% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.02%.
News
Breakwave Dry Bulk Shipping ETF falls -5.2%
Breakwave Dry Bulk Shipping ETF (BDRY) is down -5.2%, or -38c to $6.88.
ETF Managers Announces Appointment of New Sponsor of ETF Managers Group Commodity Trust I
SUMMIT, N.J.--(BUSINESS WIRE)--On December 28, 2023, ETF Managers Capital LLC, as the sponsor (the “Sponsor”) of ETF Managers Group Commodity Trust I (the “Trust”), entered into an agreement to resign...
Shipping ETFs extend rally as ocean carriers remain on edge amid Houthi militant attacks in Red Sea
Exchange-traded funds that track U.S. shipping stocks continued to surge on Tuesday after the world's major container shippers rerouted their tankers to avoid sailing through the Red Sea following att...
Attacks in the Red Sea add to global shipping woes
Recent attacks on vessels in the Red Sea have led major shipping companies to halt shipments through the waterway which is a key route for oil, refined products, and other consumer goods.
Here's where ETF trends are headed, according to Trackinsight's Giraud
CNBC's "Power Lunch" team discusses ETF trends with Jean-Rene Giraud, Trackinsight founder and CEO.
Shipping stocks hit fresh highs amid COVID-era supply chain chaos
The mainstream press is now awash in articles on global supply chain breakdowns, exorbitant shipping costs, clogged ports, emptying store shelves and rising inflation. That's good news for sentiment t...
4 Shipping Stocks That Could Sail Higher
Amid global supply chain disruptions and surging freight costs, shipping stocks look attractive right now. Here are four names to watch.
Shipping bulls are back: First container stocks, now dry bulk
Container shipping rises first and highest, then dry bulk, then product tankers, then crude tankers. That's the emerging consensus on how a post-COVID global recovery will play out in ocean shipping.
Shipping ETF, up 124% this year, extends gains despite Suez snafu
The Breakwave Dry Bulk Shipping exchange-traded fund gained more than 2% Wednesday, even as a cargo ship remained lodged in the Suez Canal, blocking traffic. The ETF aims to reflect the daily price mo...
Shipping ETF, up 35% year-to-date, extends gains
An exchange-traded fund tracking the cost of global shipping surged Friday, continuing a month-long rally. The Breakwave Dry Bulk Shipping ETF , which claims it's the only freight futures exchange-tra...