BDRY

Amplify$15.19+0.13 (+0.83%)
AUM $31.4MER 3.50%NAV $14.27Holdings 15

Price Chart

Key Statistics

Previous Close

$15.06

Day Range

$14.92$15.37

52-Week Range

$7.51$15.19

Avg Volume

33.8K

Dividend Yield

—

Expense Ratio

3.50%

AUM

$31.4M

Shares Outstanding

3.3M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others98.97%
Financial Services1.03%

Country Allocation

CountryWeight %
Other99.00%
United States1.00%

Fund Information

Issuer
Amplify
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.

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BNDXVanguard Total International Bond ETF$122.60B
SGOViShares 0-3 Month Treasury Bond ETF$104.22B

The Breakwave Dry Bulk Shipping ETF (BDRY) is an exchange-traded fund issued by Amplify that launched on Mar 21, 2018. It currently manages $31.4M 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 Cash & Others category.

Top 10 holdings represent 90.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1—Cash & Other44.23%30,686,389$30.7M
2C5TCM U26 INDEXCapesize 5TC FFA 180kt Timecharter Average M Sep 269.16%155$6.4M
3C5TCM Q26 INDEXCapesize 5TC FFA 180kt Timecharter Average M Aug 268.73%155$6.1M
4P5TCM U26 INDEXPanamax 5TC FFA 82kt Timecharter Average M Sep 266.15%205$4.3M
5P5TCM Q26 INDEXPanamax 5TC FFA 82kt Timecharter Average M Aug 265.83%205$4.0M
6C5TCM V26 INDEXCapesize 5TC FFA 180kt Timecharter Average M Oct 263.65%60$2.5M
7C5TCM X26 INDEXCapesize 5TC FFA 180kt Timecharter Average M Nov 263.48%60$2.4M
8C5TCM Z26 INDEXCapesize 5TC FFA 180kt Timecharter Average M Dec 263.34%60$2.3M
9P5TCM V26 INDEXPanamax 5TC FFA 82kt Timecharter Average M Oct 263.16%100$2.2M
10P5TCM X26 INDEXPanamax 5TC FFA 82kt Timecharter Average M Nov 263.11%100$2.2M
11P5TCM Z26 INDEXPanamax 5TC FFA 82kt Timecharter Average M Dec 262.92%100$2.0M
12S58FM U26 INDEXSupramax 58 TC FFA 58kt Timecharter Average M Sep 261.58%55$1.1M
13S58FM Q26 INDEXSupramax 58 TC FFA 58kt Timecharter Average M Aug 261.47%55$1.0M
14AGPXXInvesco Government & Agency Portfolio 12/31/20311.00%691,620$692K
15S58FM V26 INDEXSupramax 58 TC FFA 58kt Timecharter Average M Oct 260.75%25$520K

Detailed Returns

PeriodReturnETF
1D
+0.83%
1W
+9.91%
1M
+22.70%
3M
+15.51%
6M
+25.85%
YTD
+79.55%
1Y
+76.63%
3Y
+205.63%
5Y
-49.37%

Moving Averages

20-Day MA

$13.95

Above 20-Day MA
50-Day MA

$12.97

Above 50-Day MA
200-Day MA

$11.19

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$15.19

Current Price

$15.19

52-Week Low

$7.51

$7.51$15.19

Current Yield

—

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

MetricBDRYCash & Others(1019 ETFs)Cash & Others(37 ETFs)
Fund Info
Expense Ratio3.50%0.62%0.53%
AUM$31.4M$2.98B$5.16B
Dividend Yield—9.29%3.77%
Avg Volume33.8K843.5K486.3K
Holdings153991,007
Performance
1-Month Return+12.26%+1.52%+3.19%
6-Month Return+46.26%+4.85%+4.11%
YTD Return+71.78%+5.87%+4.99%
1-Year Return+62.51%+3.99%+3.79%

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