Price Chart
Key Statistics
Previous Close
$14.14Day Range
52-Week Range
Avg Volume
141.6KDividend Yield
—Expense Ratio
3.50%AUM
$36.1MShares 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 | $22.88B |
| SRLN | State Street Blackstone Senior Loan ETF | $5.49B |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.40B |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1.80B |
| FCOM | Fidelity MSCI Communication Services Index ETF | $1.79B |
The Breakwave Dry Bulk Shipping ETF (BDRY) is an exchange-traded fund issued by Amplify that launched on Mar 21, 2018. It currently manages $36.1M in assets under management. The fund charges an expense ratio of 3.50%. The fund holds 9 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 98.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 34.50% | 24,300,462 | $24.3M |
| 2 | AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | 14.63% | 10,306,216 | $10.3M |
| 3 | C5TCM X26 INDEX | Capesize 5TC FFA 180kt Timecharter Average M Nov 26 | 8.51% | 145 | $6.0M |
| 4 | C5TCM Z26 INDEX | Capesize 5TC FFA 180kt Timecharter Average M Dec 26 | 8.43% | 145 | $5.9M |
| 5 | C5TCM V26 INDEX | Capesize 5TC FFA 180kt Timecharter Average M Oct 26 | 8.29% | 145 | $5.8M |
| 6 | P5TCM X26 INDEX | Panamax 5TC FFA 82kt Timecharter Average M Nov 26 | 6.86% | 220 | $4.8M |
| 7 | P5TCM V26 INDEX | Panamax 5TC FFA 82kt Timecharter Average M Oct 26 | 6.81% | 220 | $4.8M |
| 8 | P5TCM Z26 INDEX | Panamax 5TC FFA 82kt Timecharter Average M Dec 26 | 6.80% | 220 | $4.8M |
| 9 | S58FM V26 INDEX | Supramax 58 TC FFA 58kt Timecharter Average M Oct 26 | 1.75% | 60 | $1.2M |
| 10 | S58FM X26 INDEX | Supramax 58 TC FFA 58kt Timecharter Average M Nov 26 | 1.73% | 60 | $1.2M |
| 11 | S58FM Z26 INDEX | Supramax 58 TC FFA 58kt Timecharter Average M Dec 26 | 1.69% | 60 | $1.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.62% | |
| 1W | -2.49% | |
| 1M | -13.50% | |
| 3M | +8.88% | |
| 6M | +31.90% | |
| YTD | +66.67% | |
| 1Y | +76.25% | |
| 3Y | +136.18% | |
| 5Y | -64.06% |
Moving Averages
$15.25
Below 20-Day MA$14.78
Below 50-Day MA$12.14
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$16.58
Current Price
$14.05
52-Week Low
$7.60
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BDRY | Communication Services(62 ETFs) | Cash & Others(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 3.50% | 0.79% | 0.54% |
| AUM | $36.1M | $722.9M | $5.12B |
| Dividend Yield | — | 5.17% | 3.79% |
| Avg Volume | 141.6K | 455.7K | 867.6K |
| Holdings | 9 | 103 | 1,030 |
| Performance | |||
| 1-Month Return | -14.86% | +0.60% | -1.80% |
| 6-Month Return | +16.47% | +7.12% | +0.55% |
| YTD Return | +60.78% | +117.60% | +3.25% |
| 1-Year Return | +66.67% | +153.39% | +4.88% |
Compare with Another ETF
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