AUM $30.9MER 3.50%NAV $14.07Holdings 15Inception Mar 2018
Price Chart
Key Statistics
Previous Close
$13.82Day Range
$13.67$13.81
52-Week Range
$7.51$14.29
Avg Volume
31.9KDividend Yield
—Expense Ratio
3.50%AUM
$30.9MShares 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 % |
|---|---|
| Cash & Others | 98.65% |
| Financial Services | 1.35% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 98.71% |
| United States | 1.29% |
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 $30.9M 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 91.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 45.80% | 30,092,565 | $30.1M |
| 2 | C5TCM U26 INDEX | Capesize 5TC FFA 180kt Timecharter Average M Sep 26 | 9.30% | 155 | $6.1M |
| 3 | C5TCM Q26 INDEX | Capesize 5TC FFA 180kt Timecharter Average M Aug 26 | 9.25% | 155 | $6.1M |
| 4 | P5TCM U26 INDEX | Panamax 5TC FFA 82kt Timecharter Average M Sep 26 | 6.54% | 205 | $4.3M |
| 5 | P5TCM Q26 INDEX | Panamax 5TC FFA 82kt Timecharter Average M Aug 26 | 6.34% | 205 | $4.2M |
| 6 | C5TCM V26 INDEX | Capesize 5TC FFA 180kt Timecharter Average M Oct 26 | 3.04% | 50 | $2.0M |
| 7 | C5TCM X26 INDEX | Capesize 5TC FFA 180kt Timecharter Average M Nov 26 | 2.93% | 50 | $1.9M |
| 8 | C5TCM Z26 INDEX | Capesize 5TC FFA 180kt Timecharter Average M Dec 26 | 2.83% | 50 | $1.9M |
| 9 | P5TCM V26 INDEX | Panamax 5TC FFA 82kt Timecharter Average M Oct 26 | 2.63% | 80 | $1.7M |
| 10 | P5TCM X26 INDEX | Panamax 5TC FFA 82kt Timecharter Average M Nov 26 | 2.56% | 80 | $1.7M |
| 11 | P5TCM Z26 INDEX | Panamax 5TC FFA 82kt Timecharter Average M Dec 26 | 2.42% | 80 | $1.6M |
| 12 | S58FM U26 INDEX | Supramax 58 TC FFA 58kt Timecharter Average M Sep 26 | 1.69% | 55 | $1.1M |
| 13 | S58FM Q26 INDEX | Supramax 58 TC FFA 58kt Timecharter Average M Aug 26 | 1.57% | 55 | $1.0M |
| 14 | AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | 1.29% | 844,429 | $844K |
| 15 | S58FM V26 INDEX | Supramax 58 TC FFA 58kt Timecharter Average M Oct 26 | 0.63% | 20 | $415K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.14% | |
| 1W | +2.45% | |
| 1M | +10.97% | |
| 3M | +10.49% | |
| 6M | +18.99% | |
| YTD | +65.54% | |
| 1Y | +74.19% | |
| 3Y | +175.15% | |
| 5Y | -53.82% |
Moving Averages
20-Day MA
$13.53
Above 20-Day MA50-Day MA
$12.79
Above 50-Day MA200-Day MA
$11.06
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$14.29
Current Price
$13.80
52-Week Low
$7.51
$7.51$14.29
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BDRY | Cash & Others(1017 ETFs) | Cash & Others(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 3.50% | 0.63% | 0.53% |
| AUM | $30.9M | $2.72B | $5.17B |
| Dividend Yield | — | 9.31% | 3.77% |
| Avg Volume | 31.9K | 837.8K | 542.1K |
| Holdings | 15 | 368 | 1,007 |
| Performance | |||
| 1-Month Return | — | -0.19% | — |
| 6-Month Return | — | -1.25% | — |
| YTD Return | +59.69% | +5.63% | +3.58% |
| 1-Year Return | — | +1.82% | — |
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