Price Chart
Key Statistics
Previous Close
$12.48Day Range
52-Week Range
Avg Volume
65.7KDividend Yield
—Expense Ratio
3.50%AUM
$26.1MShares Outstanding
3.3METF 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 % |
|---|---|
| Communication Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 89.87% |
| United States | 10.13% |
Fund Information
- Issuer
- Amplify
- Category
- Communication Services
- 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
| Symbol | Name | AUM |
|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $23.47B |
| SRLN | State Street Blackstone Senior Loan ETF | $5.38B |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.37B |
| FCOM | Fidelity MSCI Communication Services Index ETF | $1.78B |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1.73B |
The Breakwave Dry Bulk Shipping ETF (BDRY) is an exchange-traded fund issued by Amplify that launched on Mar 21, 2018. It currently manages $26.1M in assets under management. The fund charges an expense ratio of 3.50%. The fund holds 15 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 95.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 37.09% | 20,938,353 | $20.9M |
| 2 | AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | 9.18% | 5,183,338 | $5.2M |
| 3 | — | Capesize 5TC FFA 180kt Timecharter Average M Dec 26 | 8.43% | 140 | $4.8M |
| 4 | — | Capesize 5TC FFA 180kt Timecharter Average M Nov 26 | 7.93% | 140 | $4.5M |
| 5 | — | Capesize 5TC FFA 180kt Timecharter Average M Oct 26 | 7.82% | 140 | $4.4M |
| 6 | — | Panamax 5TC FFA 82kt Timecharter Average M Oct 26 | 7.38% | 200 | $4.2M |
| 7 | — | Panamax 5TC FFA 82kt Timecharter Average M Nov 26 | 6.81% | 200 | $3.8M |
| 8 | — | Panamax 5TC FFA 82kt Timecharter Average M Dec 26 | 6.75% | 200 | $3.8M |
| 9 | — | Supramax 58 TC FFA 58kt Timecharter Average M Oct 26 | 2.04% | 55 | $1.1M |
| 10 | — | Supramax 58 TC FFA 58kt Timecharter Average M Nov 26 | 1.92% | 55 | $1.1M |
| 11 | — | Supramax 58 TC FFA 58kt Timecharter Average M Dec 26 | 1.90% | 55 | $1.1M |
| 12 | — | Capesize 5TC 180kt Timecharter Average M Jan 27 | 0.51% | 10 | $287K |
| 13 | — | Capesize 5TC 180kt Timecharter Average M Mar 27 | 0.51% | 10 | $286K |
| 14 | — | Panamax 5TC FFA 82kt Timecharter Average M Mar 27 | 0.44% | 15 | $250K |
| 15 | — | Panamax 5TC FFA 82kt Timecharter Average M Jan 27 | 0.44% | 15 | $249K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +4.16% | |
| 1W | +3.26% | |
| 1M | -16.57% | |
| 3M | +3.34% | |
| 6M | +15.26% | |
| YTD | +53.55% | |
| 1Y | +57.84% | |
| 3Y | +134.48% | |
| 5Y | -57.56% |
Moving Averages
$13.87
Below 20-Day MA$14.70
Below 50-Day MA$12.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$16.58
Current Price
$13.00
52-Week Low
$7.82
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BDRY | Communication Services(65 ETFs) | Cash & Others(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 3.50% | 0.82% | 0.54% |
| AUM | $26.1M | $695.3M | $5.22B |
| Dividend Yield | — | 5.04% | 3.78% |
| Avg Volume | 65.7K | 390.3K | 722.9K |
| Holdings | 15 | 89 | 1,004 |
| Performance | |||
| 1-Month Return | -16.57% | -3.85% | -2.46% |
| 6-Month Return | +2.36% | +3.79% | -0.13% |
| YTD Return | +48.12% | +91.19% | +1.76% |
| 1-Year Return | +48.96% | +61.55% | +0.86% |
Compare with Another ETF
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