BDRY

Breakwave Dry Bulk Shipping ETF

Down$11.06
$-0.31
(-2.73%)
As of 2:11:05 PM EDT | 1/22/20  |  Market Open

BDRY Trading Data

Open

$10.91

Low Price

$10.85

High Price

$11.09

Previous Last Price

$11.37

Bid Size

$11 X 400

Ask Size

$11.06 X 600

BDRY Portfolio Data

AUM

$1,248,000

Shares

100

PE Ratio

0

Price / Book Ratio

Expense Ratio

1.85

Net Asset Value

$12.48

Volume

Volume

30,005

Avg. Volume (YDT)

8,636

Dollar Volume

$46,434

Weekly Avg. Volume

14,541

Monthly Avg. Volume

6,155

Quarterly Avg. Volume

3,689

BDRY Fund Description

The Breakwave Dry Bulk Shipping ETF seeks to provide investors with exposure to the daily change in the price of dry bulk freight futures, before expenses and liabilities of the Fund, by tracking the performance of a portfolio consisting of a three-month strip of the nearest calendar quarter of futures contracts on specified indexes that measure rates for shipping dry bulk freight.

BDRY Chart

BDRY Summary

Fund Family

ETF Managers Group

Tracks This Index

Breakwave Dry Bulk Shipping ETF

Inception Date

2018-03-22

Asset Class

Equity

Asset Class Size

BDRY Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

BDRY Technicals

Alpha

0

Beta

-0.77

Leverage

Long

Standard Deviation

3.63

BDRY Dividends

Dividend Date

Latest Dividend

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

BDRY Performance

YTD Return

-28.41%

1 Year Return

-29.13%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-50.09%

BDRY Related Articles

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