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BDRY Overview

Profile

Name:

Breakwave Dry Bulk Shipping ETF

Assets under management:

$27 M

Expense ratio:

3.50%

Inception date:

March 22, 2018

Website:

-

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

Description:

BDRY ETF is an exchange-traded fund that focuses on the dry bulk shipping sector. It aims to provide exposure to companies involved in the transportation of bulk commodities like coal, iron ore, and grain, offering investors a way to capitalize on trends in global trade and shipping rates.

Top holdings

Name
Weight
Invesco Government & Agency Portfolio 12/31/2031(AGPXX)
25.67 %
Cash & Other(Cash&Other)
21.57 %
Capesize 5TC FFA 180kt Timecharter Average M Mar 25(C5TCM H25 INDEX)
8.35 %
Panamax 4TC 74kt FFA Timecharter Average M Mar 25(P4TCM H25 INDEX)
5.50 %
Capesize 5TC FFA 180kt Timecharter Average M Jun 25(C5TCM M25 INDEX)
4.91 %
Capesize 5TC FFA 180kt Timecharter Average M May 25(C5TCM K25 INDEX)
4.67 %
Capesize 5TC 180kt FFA Timecharter Average M Apr 25(C5TCM J25 INDEX)
4.41 %
Panamax 4TC FFA 74kt Timecharter Average M Jun 25(P4TCM M25 INDEX)
4.08 %
Panamax 4TC FFA 74kt Timecharter Average M May 25(P4TCM K25 INDEX)
4.08 %
Panamax 4TC FFA 74kt Timecharter Average M Apr 25(P4TCM J25 INDEX)
4.04 %
Capesize 5TC FFA 180kt Timecharter Average M Feb 25(C5TCM G25 INDEX)
4.00 %
Panamax 4TC FFA 74kt Timecharter Average M Feb 25(P4TCM G25 INDEX)
3.63 %
Supramax 58 TC FFA 58kt Timecharter Average M Jun 25(S58FM M25 INDEX)
1.14 %
Supramax 58 TC FFA 58kt Timecharter Average M May 25(S58FM K25 INDEX)
1.13 %
Supramax 58 TC FFA 58kt Timecharter Average M Apr 25(S58FM J25 INDEX)
1.12 %
Supramax 58 TC FFA 58kt Timecharter Average M Mar 25(S58FM H25 INDEX)
0.99 %
Supramax 58 TC FFA 58kt Timecharter Average M Feb 25(S58FM G25 INDEX)
0.68 %

Price

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Current Price

$6.35
BDRY price is $6.35

Price All-time High

$41.51
BDRY price is currently -84.70% below its historical high of $41.51

Price Most Recent Change

-0.78%
BDRY price was down -0.78% on Feb 28, 2025

Price YTD Change

+0.79%
BDRY price is up +0.79% since January 1st

Price 1-Year Change

-56.21%
BDRY price is down -56.21% year-on-year

Price 3-Year Change

-71.92%
BDRY price is down -71.92% over the past 3 years

Technical Analysis

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Beta

-0.19
BDRY beta is -0.19

200-day SMA

$9.12
BDRY price is currently -30.38% below its 200-day simple moving average

14-day RSI

54.16
BDRY 14-day relative strength index is 54.16

30-day Relative Volume

0.39
BDRY 30-day relative volume is 0.39

Dividend

Top holdings

Name
Weight
Invesco Government & Agency Portfolio 12/31/2031(AGPXX)
25.67 %
Cash & Other(Cash&Other)
21.57 %
Capesize 5TC FFA 180kt Timecharter Average M Mar 25(C5TCM H25 INDEX)
8.35 %
Panamax 4TC 74kt FFA Timecharter Average M Mar 25(P4TCM H25 INDEX)
5.50 %
Capesize 5TC FFA 180kt Timecharter Average M Jun 25(C5TCM M25 INDEX)
4.91 %
Capesize 5TC FFA 180kt Timecharter Average M May 25(C5TCM K25 INDEX)
4.67 %
Capesize 5TC 180kt FFA Timecharter Average M Apr 25(C5TCM J25 INDEX)
4.41 %
Panamax 4TC FFA 74kt Timecharter Average M Jun 25(P4TCM M25 INDEX)
4.08 %
Panamax 4TC FFA 74kt Timecharter Average M May 25(P4TCM K25 INDEX)
4.08 %
Panamax 4TC FFA 74kt Timecharter Average M Apr 25(P4TCM J25 INDEX)
4.04 %
Capesize 5TC FFA 180kt Timecharter Average M Feb 25(C5TCM G25 INDEX)
4.00 %
Panamax 4TC FFA 74kt Timecharter Average M Feb 25(P4TCM G25 INDEX)
3.63 %
Supramax 58 TC FFA 58kt Timecharter Average M Jun 25(S58FM M25 INDEX)
1.14 %
Supramax 58 TC FFA 58kt Timecharter Average M May 25(S58FM K25 INDEX)
1.13 %
Supramax 58 TC FFA 58kt Timecharter Average M Apr 25(S58FM J25 INDEX)
1.12 %
Supramax 58 TC FFA 58kt Timecharter Average M Mar 25(S58FM H25 INDEX)
0.99 %
Supramax 58 TC FFA 58kt Timecharter Average M Feb 25(S58FM G25 INDEX)
0.68 %

Analyst ratings

FAQ

  • What is BDRY?
  • Does BDRY pay dividends?
  • What stocks are in BDRY?
  • What is the current assets under management for BDRY?
  • What is BDRY average volume?
  • What is BDRY expense ratio?
  • What is BDRY inception date?

What is BDRY?

BDRY ETF is an exchange-traded fund that focuses on the dry bulk shipping sector. It aims to provide exposure to companies involved in the transportation of bulk commodities like coal, iron ore, and grain, offering investors a way to capitalize on trends in global trade and shipping rates.

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 inlcudes 17 holdings with the most weighted are Invesco Government & Agency Portfolio 12/31/2031 (25.67%), Cash & Other (21.57%) and Capesize 5TC FFA 180kt Timecharter Average M Mar 25 (8.35%)

What is the current assets under management for BDRY?

Assets under management of Breakwave Dry Bulk Shipping ETF is $27 M

What is BDRY average volume?

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

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