AUM $36.7MER 3.50%NAV $11.47Holdings 18Inception Mar 2018
Price Chart
Key Statistics
Previous Close
$11.45Day Range
$11.31$11.45
52-Week Range
$5.10$12.50
Avg Volume
77.5KDividend Yield
—Expense Ratio
3.50%AUM
$36.7MShares Outstanding
3.9METF 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 | 93.83% |
| Financial Services | 6.17% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 95.35% |
| United States | 4.65% |
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 $36.7M 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 89.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 37.64% | 31,213,531 | $31.2M |
| 2 | C5TCM J26 INDEX | Capesize 5TC FFA 180kt Timecharter Average M Apr 26 | 8.67% | 230 | $7.2M |
| 3 | C5TCM K26 INDEX | Capesize 5TC FFA 180kt Timecharter Average M May 26 | 7.61% | 200 | $6.3M |
| 4 | C5TCM M26 INDEX | Capesize 5TC FFA 180kt Timecharter Average M Jun 26 | 7.54% | 200 | $6.2M |
| 5 | P5TCM J26 INDEX | Panamax 5TC FFA 82kt Timecharter Average M Apr 26 | 6.97% | 335 | $5.8M |
| 6 | P5TCM M26 INDEX | Panamax 5TC FFA 82kt Timecharter Average M Jun 26 | 6.31% | 275 | $5.2M |
| 7 | P5TCM K26 INDEX | Panamax 5TC FFA 82kt Timecharter Average M May 26 | 6.19% | 275 | $5.1M |
| 8 | AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | 4.65% | 3,859,484 | $3.9M |
| 9 | S58FM J26 INDEX | Supramax 58 TC FFA 58kt Timecharter Average M Apr 26 | 1.89% | 100 | $1.6M |
| 10 | S58FM K26 INDEX | Supramax 58 TC FFA 58kt Timecharter Average M May 26 | 1.62% | 75 | $1.3M |
| 11 | S58FM M26 INDEX | Supramax 58 TC FFA 58kt Timecharter Average M Jun 26 | 1.61% | 75 | $1.3M |
| 12 | C5TCM N26 INDEX | Capesize 5TC FFA 180kt Timecharter Average M Jul 26 | 1.60% | 45 | $1.3M |
| 13 | C5TCM U26 INDEX | Capesize 5TC FFA 180kt Timecharter Average M Sep 26 | 1.57% | 45 | $1.3M |
| 14 | C5TCM Q26 INDEX | Capesize 5TC FFA 180kt Timecharter Average M Aug 26 | 1.57% | 45 | $1.3M |
| 15 | P5TCM N26 INDEX | Panamax 5TC FFA 82kt Timecharter Average M Jul 26 | 1.25% | 55 | $1.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.96% | |
| 1W | -0.09% | |
| 1M | +14.08% | |
| 3M | -1.22% | |
| 6M | +40.00% | |
| YTD | +34.04% | |
| 1Y | +103.59% | |
| 3Y | +29.16% | |
| 5Y | -54.09% |
Moving Averages
20-Day MA
$10.90
Above 20-Day MA50-Day MA
$10.93
Above 50-Day MA200-Day MA
$9.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$12.50
Current Price
$11.34
52-Week Low
$5.10
$5.10$12.50
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% | 0.62% | 0.54% |
| AUM | $36.7M | $2.70B | $5.01B |
| Dividend Yield | — | 9.44% | 3.77% |
| Avg Volume | 77.5K | 1.2M | 459.1K |
| Holdings | 18 | 379 | 990 |
| Performance | |||
| 1-Month Return | +15.31% | +2.27% | +2.49% |
| 6-Month Return | +45.86% | -2.88% | +3.94% |
| YTD Return | +30.56% | -0.07% | +2.26% |
| 1-Year Return | +93.41% | +3.42% | +7.68% |
Compare with Another ETF
Search for an ETF to compare with BDRY:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.