AUM $36.2MER 3.50%NAV $12.70Holdings 18Inception Mar 2018
Price Chart
Key Statistics
Previous Close
$12.52Day Range
$12.32$12.58
52-Week Range
$5.55$13.33
Avg Volume
77.7KDividend Yield
—Expense Ratio
3.50%AUM
$36.2MShares Outstanding
3.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 99.71% |
| Financial Services | 0.29% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 88.80% |
| United States | 11.20% |
Fund Information
- Issuer
- Amplify
- Category
- Cash & Others
- Types
- Cash & Others
- Inception Date
- Mar 21, 2018
- Exchange
- NYSE_ARCA
- Description
- The Breakwave Dry Bulk Shipping ETF (BDRY) is an exchange-traded fund (ETF) designed to reflect the daily price movements of the near-dated dry bulk freight futures. BDRY offers investors unlevered exposure to dry bulk freight without the need for a futures account.
Similar ETFs
The Breakwave Dry Bulk Shipping ETF (BDRY) is an exchange-traded fund issued by Amplify that launched on Mar 21, 2018. It currently manages $36.2M in assets under management. The fund charges an expense ratio of 3.50%. The fund holds 18 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 94.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 34.05% | 27,234,063 | $27.2M |
| 2 | AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | 11.20% | 8,960,750 | $9.0M |
| 3 | C5TCM M26 INDEX | Capesize 5TC FFA 180kt Timecharter Average M Jun 26 | 8.98% | 200 | $7.2M |
| 4 | P5TCM M26 INDEX | Panamax 5TC FFA 82kt Timecharter Average M Jun 26 | 7.20% | 275 | $5.8M |
| 5 | C5TCM U26 INDEX | Capesize 5TC FFA 180kt Timecharter Average M Sep 26 | 6.31% | 155 | $5.0M |
| 6 | C5TCM Q26 INDEX | Capesize 5TC FFA 180kt Timecharter Average M Aug 26 | 6.02% | 155 | $4.8M |
| 7 | C5TCM N26 INDEX | Capesize 5TC FFA 180kt Timecharter Average M Jul 26 | 5.94% | 155 | $4.8M |
| 8 | P5TCM N26 INDEX | Panamax 5TC FFA 82kt Timecharter Average M Jul 26 | 5.09% | 185 | $4.1M |
| 9 | P5TCM Q26 INDEX | Panamax 5TC FFA 82kt Timecharter Average M Aug 26 | 4.97% | 185 | $4.0M |
| 10 | P5TCM U26 INDEX | Panamax 5TC FFA 82kt Timecharter Average M Sep 26 | 4.77% | 185 | $3.8M |
| 11 | S58FM M26 INDEX | Supramax 58 TC FFA 58kt Timecharter Average M Jun 26 | 1.79% | 75 | $1.4M |
| 12 | S58FM N26 INDEX | Supramax 58 TC FFA 58kt Timecharter Average M Jul 26 | 1.26% | 50 | $1.0M |
| 13 | S58FM Q26 INDEX | Supramax 58 TC FFA 58kt Timecharter Average M Aug 26 | 1.23% | 50 | $980K |
| 14 | S58FM U26 INDEX | Supramax 58 TC FFA 58kt Timecharter Average M Sep 26 | 1.20% | 50 | $959K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.52% | |
| 1W | -0.40% | |
| 1M | -6.53% | |
| 3M | +15.46% | |
| 6M | +40.48% | |
| YTD | +45.63% | |
| 1Y | +116.90% | |
| 3Y | +94.32% | |
| 5Y | -57.50% |
Moving Averages
20-Day MA
$12.69
Below 20-Day MA50-Day MA
$11.99
Above 50-Day MA200-Day MA
$9.97
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$13.33
Current Price
$12.33
52-Week Low
$5.55
$5.55$13.33
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BDRY | Cash & Others(1004 ETFs) | Cash & Others(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 3.50% | 0.59% | 0.54% |
| AUM | $36.2M | $2.70B | $5.08B |
| Dividend Yield | — | 9.48% | 3.77% |
| Avg Volume | 77.7K | 2.0M | 520.7K |
| Holdings | 18 | 334 | 640 |
| Performance | |||
| 1-Month Return | -7.58% | +0.06% | -2.71% |
| 6-Month Return | +36.69% | -0.30% | +0.14% |
| YTD Return | +40.48% | +2.40% | +0.89% |
| 1-Year Return | +118.05% | +3.99% | +7.30% |
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