AUM $41.4MER 3.50%NAV $12.18Holdings 18Inception Mar 2018
Price Chart
Key Statistics
Previous Close
$12.65Day Range
$12.95$13.34
52-Week Range
$5.10$13.29
Avg Volume
106.0KDividend Yield
—Expense Ratio
3.50%AUM
$41.4MShares Outstanding
3.7METF 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 | 95.12% |
| Financial Services | 4.88% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 92.30% |
| United States | 7.70% |
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 $41.4M 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 89.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 40.46% | 35,277,929 | $35.3M |
| 2 | C5TCM K26 INDEX | Capesize 5TC FFA 180kt Timecharter Average M May 26 | 8.89% | 200 | $7.8M |
| 3 | C5TCM M26 INDEX | Capesize 5TC FFA 180kt Timecharter Average M Jun 26 | 8.15% | 200 | $7.1M |
| 4 | AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | 7.70% | 6,711,940 | $6.7M |
| 5 | P5TCM M26 INDEX | Panamax 5TC FFA 82kt Timecharter Average M Jun 26 | 6.57% | 275 | $5.7M |
| 6 | P5TCM K26 INDEX | Panamax 5TC FFA 82kt Timecharter Average M May 26 | 6.41% | 275 | $5.6M |
| 7 | C5TCM N26 INDEX | Capesize 5TC FFA 180kt Timecharter Average M Jul 26 | 3.15% | 85 | $2.7M |
| 8 | C5TCM Q26 INDEX | Capesize 5TC FFA 180kt Timecharter Average M Aug 26 | 3.00% | 85 | $2.6M |
| 9 | C5TCM U26 INDEX | Capesize 5TC FFA 180kt Timecharter Average M Sep 26 | 2.99% | 85 | $2.6M |
| 10 | P5TCM N26 INDEX | Panamax 5TC FFA 82kt Timecharter Average M Jul 26 | 2.56% | 110 | $2.2M |
| 11 | P5TCM Q26 INDEX | Panamax 5TC FFA 82kt Timecharter Average M Aug 26 | 2.51% | 110 | $2.2M |
| 12 | P5TCM U26 INDEX | Panamax 5TC FFA 82kt Timecharter Average M Sep 26 | 2.45% | 110 | $2.1M |
| 13 | S58FM M26 INDEX | Supramax 58 TC FFA 58kt Timecharter Average M Jun 26 | 1.55% | 75 | $1.4M |
| 14 | S58FM K26 INDEX | Supramax 58 TC FFA 58kt Timecharter Average M May 26 | 1.52% | 75 | $1.3M |
| 15 | S58FM N26 INDEX | Supramax 58 TC FFA 58kt Timecharter Average M Jul 26 | 0.72% | 35 | $627K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +4.98% | |
| 1W | +12.72% | |
| 1M | +20.16% | |
| 3M | +16.17% | |
| 6M | +52.76% | |
| YTD | +57.09% | |
| 1Y | +139.89% | |
| 3Y | +82.30% | |
| 5Y | -44.53% |
Moving Averages
20-Day MA
$11.63
Above 20-Day MA50-Day MA
$10.97
Above 50-Day MA200-Day MA
$9.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$13.29
Current Price
$13.28
52-Week Low
$5.10
$5.10$13.29
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BDRY | Cash & Others(1020 ETFs) | Cash & Others(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 3.50% | 0.60% | 0.55% |
| AUM | $41.4M | $2.70B | $5.01B |
| Dividend Yield | — | 9.55% | 3.77% |
| Avg Volume | 106.0K | 1.4M | 565.5K |
| Holdings | 18 | 372 | 991 |
| Performance | |||
| 1-Month Return | +18.33% | +2.23% | +2.76% |
| 6-Month Return | +48.82% | -0.50% | +5.01% |
| YTD Return | +44.24% | +1.80% | +3.45% |
| 1-Year Return | +133.40% | +6.77% | +10.21% |
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