Breakwave Dry Bulk Shipping ETF (BDRY)

NYSEARCA: BDRY · IEX Real-Time Price · USD
23.19 0.83 (3.71%)
Jan 14, 2022 4:00 PM EST - Market closed
Assets$44.58M
NAV$22.29
Expense Ratio3.47%
PE Ration/a
Shares Out2.00M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return+108.36%
Volume81,810
Open21.25
Previous Close22.36
Day's Range22.58 - 23.40
52-Week Low9.21
52-Week High9.21
Beta0.23
Holdings11
Inception DateMar 22, 2018

About BDRY

The fund seeks to achieve its investment objective by investing substantially all of its assets in the Freight Futures currently constituting the Benchmark Portfolio. The Benchmark Portfolio includes a combination of Capesize, Panamax and Supramax Freight Futures.

Asset ClassEquity
RegionGlobal
IssuerETF Managers Group
Stock ExchangeNYSEARCA
Ticker SymbolBDRY
Index TrackedBreakwave Dry Freight Futures Index

Top 10 Holdings

99.34% of assets
NameSymbolWeight
Baltic Capesize Time Charter - Base Ticker/March 2022N/A17.58%
Baltic Capesize Time Charter - Base Ticker/January 2022N/A16.23%
Baltic Capesize Time Charter - Base Ticker/February 2022N/A13.91%
Baltic Exchange Panamax T/C Average Shipping Route Index/March 2022N/A13.64%
Baltic Exchange Panamax T/C Average Shipping Route Index/February 2022N/A12.28%
Baltic Exchange Panamax T/C Average Shipping Route Index/January 2022N/A12.19%
Supramax 58 Tc Ffa 58kt Timecharter Average MN/A3.94%
Supramax 58 Tc Ffa 58kt Timecharter Average MN/A3.63%
Supramax 58 Tc Ffa 58kt Timecharter Average MN/A3.59%
First American Treasury Obligs XFXFXX2.34%
View More Holdings

News

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3 months ago - Zacks Investment Research

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3 months ago - Zacks Investment Research

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ETF of the Week: Breakwave Dry Bulk Shipping ETF (BDRY)

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