Breakwave Dry Bulk Shipping ETF company logo
Breakwave Dry Bulk Shipping ETF logo

BDRY Stock

Summary

Current Price
As of today, BDRY price is $10.45, up +1.21% on
Current Price vs All-Time High
BDRY price is currently -75.25% below its historical high of $42.22 set on
Dividend Yield
BDRY TTM dividend yield is unknown
Next Ex-Dividend
As of today, the next dividend for BDRY has not been scheduled

Profile

ETF profile for Breakwave Dry Bulk Shipping ETF (BDRY)
MetricValue
NameBreakwave Dry Bulk Shipping ETF
Assets Under Management$38M
Expense Ratio3.50%
Asset ClassEquity
DomicileUS
Inception Date
Net Asset Value10K USD
Websiteamplifyetfs.com
Last Ex-Dividend DateN/A
Next Ex-Dividend DateN/A

Top 30 Holdings

BDRY Top 30 Holdings
NameTickerWeight
Cash & Other
40.01%
Invesco Government & Agency Portfolio 12/31/2031
AGPXX9.71%
Panamax 5TC FFA 82kt Timecharter Average M Mar 26
P5TCM H26 INDEX6.65%
Capesize 5TC FFA 180kt Timecharter Average M Mar 26
C5TCM H26 INDEX6.32%
Capesize 5TC FFA 180kt Timecharter Average M Jun 26
C5TCM M26 INDEX6.00%
Capesize 5TC FFA 180kt Timecharter Average M May 26
C5TCM K26 INDEX5.88%
Capesize 5TC FFA 180kt Timecharter Average M Apr 26
C5TCM J26 INDEX5.71%
Panamax 5TC FFA 82kt Timecharter Average M Apr 26
P5TCM J26 INDEX4.99%
Panamax 5TC FFA 82kt Timecharter Average M May 26
P5TCM K26 INDEX4.92%
Panamax 5TC FFA 82kt Timecharter Average M Jun 26
P5TCM M26 INDEX4.68%
Supramax 58 TC FFA 58kt Timecharter Average M Mar 26
S58FM H26 INDEX1.48%
Supramax 58 TC FFA 58kt Timecharter Average M May 26
S58FM K26 INDEX1.24%
Supramax 58 TC FFA 58kt Timecharter Average M Apr 26
S58FM J26 INDEX1.23%
Supramax 58 TC FFA 58kt Timecharter Average M Jun 26
S58FM M26 INDEX1.18%

Chart

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Series
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Breakwave Dry Bulk Shipping ETF chart

Technical Indicators

BDRY Technical Indicators
MetricDateValue
$10.45
$8.76
SMA 200 vs Price-16.17%
$10.92
SMA 50 vs Price+4.50%
0.08
$0.42
49.95
24.07%
42.15%

Dividends

BDRY Dividends
MetricDateValue
N/A-
N/AN/A
-
-

Country Weights

BDRY Country Weightings
CountryWeight
United States9.71%

FAQ

  • Does BDRY pay dividends?

    No, the Breakwave Dry Bulk Shipping ETF doesn't pay dividends

  • What stocks are in BDRY?

    As of today, Breakwave Dry Bulk Shipping ETF includes 14 holdings with the most weighted are Cash & Other (40.01%), Invesco Government & Agency Portfolio 12/31/2031 (9.71%) and Panamax 5TC FFA 82kt Timecharter Average M Mar 26 (6.65%)

  • What is the current assets under management for BDRY?

    Assets under management of Breakwave Dry Bulk Shipping ETF is $38M

  • What is BDRY average volume?

    Average volume of Breakwave Dry Bulk Shipping ETF is $93K

  • What is BDRY expense ratio?

    Expense ratio of Breakwave Dry Bulk Shipping ETF is 3.50%

  • What is BDRY inception date?

    Inception date of Breakwave Dry Bulk Shipping ETF is March 22, 2018

Data Sources & References

  1. BDRY Official Website amplifyetfs.com/bdry
  2. BDRY Profile on Yahoo Finance finance.yahoo.com/quote/BDRY