Breakwave Dry Bulk Shipping ETF

1D
1W
1M
3M
1Y
5Y

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About BDRY

BDRY tracks an index of long-only exposure to the nearest calendar quarter of dry bulk freight futures contracts on specified indexes. 

Index-Tracked
Index-Tracked
Category
Miscellaneous Region
CategoryMiscellaneous Region
Number of holdings
15
Number of holdings15
Inception Date
Mar 21, 2018
Inception DateMar 21, 2018

What's in this fund

Top 10 Holdings (128.16% of total assets)

As of September 23, 2022
NameSymbol% Assets
First American Treasury Obligs X32.70%
BALTIC CAPESIZE TIME CHARTER - BASE TICKER/OCTOBER 202217.71%
BALTIC CAPESIZE TIME CHARTER - BASE TICKER/NOVEMBER 202214.87%
Baltic Exchange Panamax T/C Average Shipping Route Index/October 202214.14%
Baltic Exchange Panamax T/C Average Shipping Route Index/November 202212.66%
BALTIC CAPESIZE TIME CHARTER - BASE TICKER/DECEMBER 202212.38%
Baltic Exchange Panamax T/C Average Shipping Route Index/December 202210.74%
Baltic Exchange Panamax T/C Average Shipping Route Index/September 20226.26%
SUPRAMAX 58 TC FFA 58KT TIMECHARTER AVERAGE M3.53%
SUPRAMAX 58 TC FFA 58KT TIMECHARTER AVERAGE M3.17%

BDRY Key Statistics

AUM
48.71M
AUM48.71M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
295.03K
Average volume295.03K
High today
$10.41
High today$10.41
Low today
$10.10
Low today$10.10
Open price
$10.20
Open price$10.20
Volume
143.15K
Volume143.15K
52 Week high
$42.22
52 Week high$42.22
52 Week low
$6.75
52 Week low$6.75
Expense ratio
1.60
Expense ratio1.60

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted.