Breakwave Dry Bulk Shipping ETF (BDRY)
| Assets | $52.53M |
| Expense Ratio | 3.50% |
| PE Ratio | n/a |
| Shares Out | 4.05M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +43.51% |
| Volume | 147,742 |
| Open | 12.50 |
| Previous Close | 12.82 |
| Day's Range | 12.43 - 12.65 |
| 52-Week Low | 4.48 |
| 52-Week High | 16.99 |
| Beta | 0.46 |
| Holdings | 20 |
| 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 ETFMG.
Top 10 Holdings
199.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Other | Cash&Other | 82.90% |
| Capesize 5TC FFA 180kt Timecharter Average M Jun 24 | C5TCM M24 INDEX | 18.23% |
| Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 17.10% |
| Capesize 5TC FFA 180kt Timecharter Average M May 24 | C5TCM K24 INDEX | 15.95% |
| Panamax 4TC FFA 74kt Timecharter Average M Jun 24 | P4TCM M24 INDEX | 14.64% |
| Panamax 4TC FFA 74kt Timecharter Average M May 24 | P4TCM K24 INDEX | 14.37% |
| Capesize 5TC FFA 180kt Timecharter Average M Apr 24 | C5TCM J24 INDEX | 13.68% |
| Panamax 4TC FFA 74kt Timecharter Average M Apr 24 | P4TCM J24 INDEX | 13.64% |
| Capesize 5TC FFA 180kt Timecharter Average M Jul 24 | C5TCM N24 INDEX | 4.42% |
| Capesize 5TC FFA 180kt Timecharter Average M Aug 24 | C5TCM Q24 INDEX | 4.39% |
News
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.
‘BDRY' Sinks As Shipping Demand Eases
The freight futures ETF was 2021's top performer, but is down double digits this year.
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CNBC's "Power Lunch" team discusses ETF trends with Jean-Rene Giraud, Trackinsight founder and CEO.
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Uneasy consumers haven't slowed their spending, but the impact on retail ETFs remains uncertain.
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 Futures Power Top ETF Performer
With a near 250% year-to-date return, industrial shipping was the best reopening play.
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...
Let's Take A Look At This Weeks Highest Performing ETFs: AdvisorShares, Breakwave, MicroSectors
Many investors utilize exchange-traded funds (ETFs) which are diversified securities that contain various investments including stocks, commodities, and bonds. Here are the top-performing ETFs this we...
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...