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BWET Stock

Profile

Name

Breakwave Tanker Shipping ETF

Assets under management

$2 million

Expense ratio

3.50%

Asset class

Equity

Domicile

US

Inception date

May 3, 2023

Net asset value

15K USD

Last ex-dividend date

N/A

Next ex-dividend date

N/A

Top holdings

Name
Weight
Cash & Other(Cash&Other)
35.02 %
TD3C FFA 270kt Middle East Gulf to China USD/MT M Sep 25(DD3CM U25 INDEX)
16.17 %
Invesco Government & Agency Portfolio 12/31/2031(AGPXX)
12.90 %
TD3C FFA 270kt Middle East Gulf to China USD/MT M Oct 25(DD3CM V25 INDEX)
12.04 %
TD3C FFA 270kt Middle East Gulf to China USD/MT M Nov 25(DD3CM X25 INDEX)
10.88 %
TD3C FFA 270kt Middle East Gulf to China USD/MT M Dec 25(DD3CM Z25 INDEX)
10.55 %
TD20 FFA 130kt West Africa to Continent USD/MT M Sep 25(DD20M U25 INDEX)
2.44 %

Price

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Dividend

Top holdings

Name
Weight
Cash & Other(Cash&Other)
35.02 %
TD3C FFA 270kt Middle East Gulf to China USD/MT M Sep 25(DD3CM U25 INDEX)
16.17 %
Invesco Government & Agency Portfolio 12/31/2031(AGPXX)
12.90 %
TD3C FFA 270kt Middle East Gulf to China USD/MT M Oct 25(DD3CM V25 INDEX)
12.04 %
TD3C FFA 270kt Middle East Gulf to China USD/MT M Nov 25(DD3CM X25 INDEX)
10.88 %
TD3C FFA 270kt Middle East Gulf to China USD/MT M Dec 25(DD3CM Z25 INDEX)
10.55 %
TD20 FFA 130kt West Africa to Continent USD/MT M Sep 25(DD20M U25 INDEX)
2.44 %

Analyst ratings

FAQ

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

Does BWET pay dividends?

No, the Breakwave Tanker Shipping ETF doesn't pay dividends

What stocks are in BWET?

As of today, Breakwave Tanker Shipping ETF inlcudes 7 holdings with the most weighted are Cash & Other (35.02%), TD3C FFA 270kt Middle East Gulf to China USD/MT M Sep 25 (16.17%) and Invesco Government & Agency Portfolio 12/31/2031 (12.9%)

What is the current assets under management for BWET?

Assets under management of Breakwave Tanker Shipping ETF is $2M

What is BWET average volume?

Average volume of Breakwave Tanker Shipping ETF is $3377

What is BWET expense ratio?

Expense ratio of Breakwave Tanker Shipping ETF is 3.50%

What is BWET inception date?

Inception date of Breakwave Tanker Shipping ETF is May 3, 2023
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