AUM $32.7MER 3.50%NAV $12.00Holdings 18Inception Mar 2018
Price Chart
Key Statistics
Previous Close
$11.40Day Range
$11.22$11.29
52-Week Range
$5.55$13.33
Avg Volume
71.1KDividend Yield
—Expense Ratio
3.50%AUM
$32.7MShares Outstanding
3.5METF 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 | 90.21% |
| Financial Services | 9.79% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 92.22% |
| United States | 7.78% |
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 $32.7M 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 94.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 33.54% | 24,172,984 | $24.2M |
| 2 | C5TCM M26 INDEX | Capesize 5TC FFA 180kt Timecharter Average M Jun 26 | 9.84% | 200 | $7.1M |
| 3 | AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | 7.78% | 5,605,617 | $5.6M |
| 4 | P5TCM M26 INDEX | Panamax 5TC FFA 82kt Timecharter Average M Jun 26 | 7.49% | 275 | $5.4M |
| 5 | C5TCM U26 INDEX | Capesize 5TC FFA 180kt Timecharter Average M Sep 26 | 7.12% | 160 | $5.1M |
| 6 | C5TCM Q26 INDEX | Capesize 5TC FFA 180kt Timecharter Average M Aug 26 | 6.52% | 160 | $4.7M |
| 7 | C5TCM N26 INDEX | Capesize 5TC FFA 180kt Timecharter Average M Jul 26 | 6.12% | 160 | $4.4M |
| 8 | P5TCM N26 INDEX | Panamax 5TC FFA 82kt Timecharter Average M Jul 26 | 5.20% | 200 | $3.7M |
| 9 | P5TCM U26 INDEX | Panamax 5TC FFA 82kt Timecharter Average M Sep 26 | 5.20% | 200 | $3.7M |
| 10 | P5TCM Q26 INDEX | Panamax 5TC FFA 82kt Timecharter Average M Aug 26 | 5.20% | 200 | $3.7M |
| 11 | S58FM M26 INDEX | Supramax 58 TC FFA 58kt Timecharter Average M Jun 26 | 1.96% | 75 | $1.4M |
| 12 | S58FM N26 INDEX | Supramax 58 TC FFA 58kt Timecharter Average M Jul 26 | 1.36% | 55 | $983K |
| 13 | S58FM Q26 INDEX | Supramax 58 TC FFA 58kt Timecharter Average M Aug 26 | 1.34% | 55 | $963K |
| 14 | S58FM U26 INDEX | Supramax 58 TC FFA 58kt Timecharter Average M Sep 26 | 1.32% | 55 | $949K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.14% | |
| 1W | -2.68% | |
| 1M | -14.30% | |
| 3M | +13.38% | |
| 6M | +28.95% | |
| YTD | +33.22% | |
| 1Y | +101.83% | |
| 3Y | +102.33% | |
| 5Y | -61.04% |
Moving Averages
20-Day MA
$12.21
Below 20-Day MA50-Day MA
$12.17
Below 50-Day MA200-Day MA
$10.13
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$13.33
Current Price
$11.27
52-Week Low
$5.55
$5.55$13.33
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BDRY | Cash & Others(1016 ETFs) | Cash & Others(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 3.50% | 0.59% | 0.53% |
| AUM | $32.7M | $2.74B | $5.15B |
| Dividend Yield | — | 9.45% | 3.77% |
| Avg Volume | 71.1K | 2.1M | 470.5K |
| Holdings | 18 | 337 | 641 |
| Performance | |||
| 1-Month Return | -11.26% | -0.63% | +0.28% |
| 6-Month Return | -3.92% | +0.69% | -1.67% |
| YTD Return | +28.51% | +1.32% | +0.48% |
| 1-Year Return | +38.11% | -1.55% | +2.58% |
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