AUM $42.4MER 3.50%NAV $10.67Holdings 18Inception Mar 2018
Price Chart
Key Statistics
Previous Close
$10.02Day Range
$9.97$10.37
52-Week Range
$5.10$12.50
Avg Volume
406.3KDividend Yield
—Expense Ratio
3.50%AUM
$42.4MShares Outstanding
—ETF 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 | 85.36% |
| Financial Services | 14.64% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 90.70% |
| United States | 9.30% |
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 $42.4M 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 94.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 35.22% | 31,416,209 | $31.4M |
| 2 | AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | 9.30% | 8,291,377 | $8.3M |
| 3 | C5TCM H26 INDEX | Capesize 5TC FFA 180kt Timecharter Average M Mar 26 | 7.36% | 290 | $6.6M |
| 4 | P5TCM H26 INDEX | Panamax 5TC FFA 82kt Timecharter Average M Mar 26 | 7.32% | 380 | $6.5M |
| 5 | C5TCM K26 INDEX | Capesize 5TC FFA 180kt Timecharter Average M May 26 | 6.67% | 220 | $5.9M |
| 6 | C5TCM M26 INDEX | Capesize 5TC FFA 180kt Timecharter Average M Jun 26 | 6.66% | 220 | $5.9M |
| 7 | C5TCM J26 INDEX | Capesize 5TC FFA 180kt Timecharter Average M Apr 26 | 6.43% | 220 | $5.7M |
| 8 | P5TCM K26 INDEX | Panamax 5TC FFA 82kt Timecharter Average M May 26 | 5.39% | 260 | $4.8M |
| 9 | P5TCM M26 INDEX | Panamax 5TC FFA 82kt Timecharter Average M Jun 26 | 5.32% | 260 | $4.7M |
| 10 | P5TCM J26 INDEX | Panamax 5TC FFA 82kt Timecharter Average M Apr 26 | 5.25% | 260 | $4.7M |
| 11 | S58FM H26 INDEX | Supramax 58 TC FFA 58kt Timecharter Average M Mar 26 | 1.50% | 95 | $1.3M |
| 12 | S58FM M26 INDEX | Supramax 58 TC FFA 58kt Timecharter Average M Jun 26 | 1.23% | 75 | $1.1M |
| 13 | S58FM K26 INDEX | Supramax 58 TC FFA 58kt Timecharter Average M May 26 | 1.22% | 75 | $1.1M |
| 14 | S58FM J26 INDEX | Supramax 58 TC FFA 58kt Timecharter Average M Apr 26 | 1.14% | 75 | $1.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.80% | |
| 1W | -4.58% | |
| 1M | -14.15% | |
| 3M | +12.73% | |
| 6M | +24.19% | |
| YTD | +18.32% | |
| 1Y | +44.86% | |
| 3Y | +5.48% | |
| 5Y | -47.48% |
Moving Averages
20-Day MA
$11.09
Below 20-Day MA50-Day MA
$10.79
Below 50-Day MA200-Day MA
$8.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$12.50
Current Price
$10.05
52-Week Low
$5.10
$5.10$12.50
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BDRY | Cash & Others(1029 ETFs) | Cash & Others(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 3.50% | 0.61% | 0.54% |
| AUM | $42.4M | $2.67B | $5.05B |
| Dividend Yield | — | 9.46% | 3.77% |
| Avg Volume | 406.3K | 1.7M | 687.9K |
| Holdings | 18 | 389 | 996 |
| Performance | |||
| 1-Month Return | -14.15% | +0.50% | -1.28% |
| 6-Month Return | +22.07% | -3.18% | +1.34% |
| YTD Return | +14.14% | -0.42% | +0.17% |
| 1-Year Return | +54.00% | -1.67% | +4.26% |
Compare with Another ETF
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