NYSEARCA:BDRY Breakwave Dry Bulk Shipping ETF (BDRY) Price, Holdings, & News $11.06 -0.30 (-2.64%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$11.01▼$11.2650-Day Range$11.06▼$12.8352-Week Range$4.70▼$16.99Volume105,512 shsAverage Volume180,714 shsMarket Capitalization$45.35 millionAssets Under Management$34.89 millionDividend Yield0.00%Net Expense Ratio3.50% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipStock AnalysisChartHeadlinesHoldingsOwnership Get Breakwave Dry Bulk Shipping ETF alerts: Email Address About Breakwave Dry Bulk Shipping ETF (NYSEARCA:BDRY)The Breakwave Dry Bulk Shipping ETF (BDRY) is an exchange-traded fund that is based on the Breakwave Dry Freight Futures index. The fund tracks an index of long-only exposure to the nearest calendar quarter of dry bulk freight futures contracts on specified indexes. BDRY was launched on Mar 22, 2018 and is managed by Breakwave.Read More BDRY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BDRY ETF News HeadlinesJuly 19, 2024 | lse.co.ukBreakwave Dry Bulk Shipping Etf Share ChatFebruary 23, 2024 | finance.yahoo.comBDRY Mar 2024 18.000 callJuly 26, 2024 | Behind the Markets (Ad)J.P. Morgan’s DIRE WarningWhen the largest bank in the U.S. says a crisis is coming - you NEED to listen. The Wall Street Journal warns, "America's bonds are getting harder to sell."February 17, 2024 | finance.yahoo.comBDRY Mar 2024 16.000 callFebruary 17, 2024 | finance.yahoo.comBDRY Mar 2024 7.000 putFebruary 6, 2024 | investing.comBreakwave Dry Bulk Shipping ETF (BDRY)January 19, 2024 | finance.yahoo.comTime for Shipping ETFs?December 20, 2023 | investing.comGold: Yellow Metals Eyes Breakout Above $2400 in 2024July 26, 2024 | Behind the Markets (Ad)J.P. Morgan’s DIRE WarningWhen the largest bank in the U.S. says a crisis is coming - you NEED to listen. The Wall Street Journal warns, "America's bonds are getting harder to sell."December 18, 2023 | msn.comAttacks in the Red Sea add to global shipping woesSee More Headlines Receive BDRY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Breakwave Dry Bulk Shipping ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerETF Managers Group Fund NameBreakwave Dry Bulk Shipping ETF Tax ClassificationPartnership Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:BDRY Inception Date3/22/2018 Fund ManagerTimothy J. Collins, John Kartsonas, Travis Trempe WebN/A Phone(908) 897-0513Fund Focus Asset ClassMulti Asset BenchmarkBreakwave Dry Freight Futures Index CategoryAbsolute Returns FocusGlobal Macro Development LevelBlended Development RegionGlobal Number of Holdings19 Fund Statistics Assets Under Management$34.89 million Average Daily Volume$44,104.50 Discount/Premium-0.08% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorETF Managers Capital LLC CustodianU.S. Bank, N.A. DistributorETFMG Financial LLC Transfer AgentU.S. Bank, N.A. TrusteeWilmington Trust Company Lead Market MakerJane Street Options OptionableOptionable Options Volume7 Put Options5 Call Options7 Short Interest185,100 shs Miscellaneous Outstanding Shares4,100,000Beta0.40 Creation Unit50,000 Creation Fee$500.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Crypto Swap Profits625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.>> Dive into the Workshop Here Breakwave Dry Bulk Shipping ETF ExpensesTypeBDRYGlobal Macro ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee3.50%0.81%0.71%0.51%0.51%Other Expenses0.00%0.66%0.76%0.59%0.54%Total Expense3.50%1.30%1.24%0.74%0.71%Fee Waiver0.00%-0.42%-0.75%-0.69%-0.59%Net Expense3.50%1.10%0.98%0.58%0.58% Breakwave Dry Bulk Shipping ETF (BDRY) HoldingsTop 10 BDRY HoldingsCash & OtherHolding Weight: 80.78%Invesco Government & Agency Portfolio 12/31/2031Holding Weight: 19.22%Capesize 5TC 180kt Timecharter Average M Sep 24Holding Weight: 17.69%Capesize 5TC FFA 180kt Timecharter Average M Jul 24Holding Weight: 17.45%Capesize 5TC FFA 180kt Timecharter Average M Aug 24Holding Weight: 16.32%Panamax 4TC FFA 74kt Timecharter Average M Sep 24Holding Weight: 14.17%Panamax 4TC FFA 74kt Timecharter Average M Aug 24Holding Weight: 13.27%Panamax 4TC FFA 74kt Timecharter Average M Jul 24Holding Weight: 12.33%Supramax 58 TC FFA 58kt Timecharter Average M Sep 24Holding Weight: 3.60%Supramax 58 TC FFA 58kt Timecharter Average M Aug 24Holding Weight: 3.47%Full Holdings Details Similar ETFsDay Hagan/Ned Davis Research Smart Sector International ETFNYSEARCA:SSXUUnlimited HFND Multi-Strategy Return Tracker ETFNYSEARCA:HFNDProShares Hedge Replication ETFNYSEARCA:HDGPMV Adaptive Risk Parity ETFNYSEARCA:ARPFormidable ETFNYSEARCA:FORHInstitutional OwnershipJanney Montgomery Scott LLCBought 29,462 shares on 5/1/2024Ownership: 0.769%View All Institutional Transactions BDRY ETF - Frequently Asked Questions How have BDRY shares performed this year? Breakwave Dry Bulk Shipping ETF's stock was trading at $11.56 on January 1st, 2024. Since then, BDRY shares have decreased by 4.3% and is now trading at $11.06. View the best growth stocks for 2024 here. How do I buy shares of Breakwave Dry Bulk Shipping ETF? Shares of BDRY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:BDRY) was last updated on 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | Sponsored“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 sp...Unstoppable Prosperity | SponsoredThis student turned $1,300 into $45,000 in just 4 Months!With the help of S.A.M. (my new AI-powered scanner) it's now easier than ever to find these unique trades... ...Monument Traders Alliance | SponsoredCollapse of the PetrodollarThe death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. Ru...Colonial Metals | SponsoredRare signal predicts 50% market drop - before electionThe market is near all-time highs, we're told that unemployment is low, AI's a gift to humanity, and the FED w...Behind the Markets | SponsoredMust-See: Elon’s New Invention is Absolutely InsaneCould Elon's New Device be Bigger than the iPhone? According to 30-year Silicon Valley and Wall Street vete...InvestorPlace | SponsoredElon to Transform U.S. Economy? A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” ...Porter & Company | Sponsored5 Stocks that could triple in a week Robinhood traders have piled $78 billion into this market... Driving tiny tech stock gains of 3,000%, 8,942...Traders Agency | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Breakwave Dry Bulk Shipping ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Breakwave Dry Bulk Shipping ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free BDRY Stock Alerts