AUM$46.6M
Expense Ratio3.50%
NAV$10.36
Holdings18
InceptionMar 21, 2018
Price Chart
Key Statistics
Previous Close
$10.70Day Range
$10.28$10.74
52-Week Range
$5.10$12.50
Avg Volume
405.2KDividend Yield
N/AExpense Ratio
3.50%AUM
$46.6MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 85.36% |
| Financial Services | 14.64% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 85.36% |
| United States | 14.64% |
Fund Information
- Issuer
- Amplify
- Category
- Cash & Others
- Subcategory
- 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 $46.6M 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 94.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 31.61% | 29,928,688 | $29.9M |
| 2 | AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | 14.64% | 13,861,375 | $13.9M |
| 3 | C5TCM H26 INDEX | Capesize 5TC FFA 180kt Timecharter Average M Mar 26 | 6.89% | 290 | $6.5M |
| 4 | P5TCM H26 INDEX | Panamax 5TC FFA 82kt Timecharter Average M Mar 26 | 6.83% | 380 | $6.5M |
| 5 | C5TCM M26 INDEX | Capesize 5TC FFA 180kt Timecharter Average M Jun 26 | 6.57% | 220 | $6.2M |
| 6 | C5TCM K26 INDEX | Capesize 5TC FFA 180kt Timecharter Average M May 26 | 6.49% | 220 | $6.1M |
| 7 | C5TCM J26 INDEX | Capesize 5TC FFA 180kt Timecharter Average M Apr 26 | 6.23% | 220 | $5.9M |
| 8 | P5TCM K26 INDEX | Panamax 5TC FFA 82kt Timecharter Average M May 26 | 5.34% | 260 | $5.1M |
| 9 | P5TCM J26 INDEX | Panamax 5TC FFA 82kt Timecharter Average M Apr 26 | 5.10% | 260 | $4.8M |
| 10 | P5TCM M26 INDEX | Panamax 5TC FFA 82kt Timecharter Average M Jun 26 | 5.01% | 260 | $4.7M |
| 11 | S58FM H26 INDEX | Supramax 58 TC FFA 58kt Timecharter Average M Mar 26 | 1.50% | 95 | $1.4M |
| 12 | S58FM K26 INDEX | Supramax 58 TC FFA 58kt Timecharter Average M May 26 | 1.29% | 75 | $1.2M |
| 13 | S58FM M26 INDEX | Supramax 58 TC FFA 58kt Timecharter Average M Jun 26 | 1.26% | 75 | $1.2M |
| 14 | S58FM J26 INDEX | Supramax 58 TC FFA 58kt Timecharter Average M Apr 26 | 1.25% | 75 | $1.2M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -3.72% | — | ||
| 1W | -10.16% | — | ||
| 1M | -4.29% | — | ||
| 3M | +23.27% | — | ||
| 6M | +30.33% | — | ||
| YTD | +26.48% | — | ||
| 1Y | +49.86% | — | ||
| 3Y | +4.29% | — | ||
| 5Y | -40.39% | — |
Moving Averages
20-Day MA
$11.47
Below 20-Day MA50-Day MA
$10.50
Below 50-Day MA200-Day MA
$8.34
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$12.50
Current Price
$10.30
52-Week Low
$5.10
$5.10$12.50
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BDRY | Cash & Others(1031 ETFs) | Cash & Others(140 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 3.50% | 0.61% | 0.61% |
| AUM | $46.6M | $2.64B | $1.82B |
| Dividend Yield | — | 9.23% | 14.65% |
| Avg Volume | 405.2K | 1.9M | 587.7K |
| Holdings | 18 | 386 | 357 |
| Performance | |||
| 1-Month Return | -2.28% | -0.30% | +0.26% |
| 6-Month Return | +27.53% | -1.06% | -3.01% |
| YTD Return | +22.01% | +0.13% | -0.12% |
| 1-Year Return | +63.36% | +2.38% | -0.74% |
Compare with Another ETF
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