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
18
Number of holdings18
Inception Date
Mar 21, 2018
Inception DateMar 21, 2018

What's in this fund

Top 10 Holdings (120.71% of total assets)

As of November 25, 2022
NameSymbol% Assets
First American Treasury Obligs X40.74%
BALTIC CAPESIZE TIME CHARTER - BASE TICKER/DECEMBER 202212.86%
BALTIC CAPESIZE TIME CHARTER - BASE TICKER/MARCH 202311.23%
BALTIC CAPESIZE TIME CHARTER - BASE TICKER/JANUARY 202310.89%
BALTIC EXCHANGE PANAMAX T/C AVERAGE SHIPPING ROUTE INDEX/MARCH 20239.47%
Baltic Exchange Panamax T/C Average Shipping Route Index/December 20228.47%
Baltic Exchange Panamax T/C Average Shipping Route Index/November 20227.90%
BALTIC EXCHANGE PANAMAX T/C AVERAGE SHIPPING ROUTE INDEX/JANUARY 20236.83%
BALTIC EXCHANGE PANAMAX T/C AVERAGE SHIPPING ROUTE INDEX/FEBRUARY 20236.50%
BALTIC CAPESIZE TIME CHARTER - BASE TICKER/NOVEMBER 20225.82%

BDRY Key Statistics

AUM
39.09M
AUM39.09M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
290.91K
Average volume290.91K
High today
$7.70
High today$7.70
Low today
$7.70
Low today$7.70
Open price
$7.72
Open price$7.72
Volume
1.23K
Volume1.23K
52 Week high
$30.46
52 Week high$30.46
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.