NYSEARCA:BDRY Breakwave Dry Bulk Shipping ETF (BDRY) Price, Holdings, & News → Dems have chosen Biden replacement? (From Paradigm Press) (Ad) Free BDRY Stock Alerts $13.45 -0.01 (-0.07%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$13.42▼$13.7550-Day Range$12.51▼$16.8452-Week Range$4.48▼$16.99Volume77,988 shsAverage Volume233,084 shsMarket Capitalization$55.15 millionAssets Under Management$55.18 millionDividend Yield0.00%Net Expense Ratio3.47% 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 HeadlinesFebruary 23, 2024 | finance.yahoo.comBDRY Mar 2024 18.000 callFebruary 17, 2024 | finance.yahoo.comBDRY Mar 2024 16.000 callMay 3, 2024 | Colonial Metals (Ad)The asset beating inflation by 4x"Trump Loophole" Beats Inflation? Inflation has been out of control for years. Forcing you to work longer and harder for more money that is worth less. By using the "Trump Loophole", you can use a special retirement account to buy gold — and other precious metals — without taxes or penalties.February 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 2024December 18, 2023 | msn.comAttacks in the Red Sea add to global shipping woesMay 3, 2024 | Colonial Metals (Ad)The asset beating inflation by 4x"Trump Loophole" Beats Inflation? Inflation has been out of control for years. Forcing you to work longer and harder for more money that is worth less. By using the "Trump Loophole", you can use a special retirement account to buy gold — and other precious metals — without taxes or penalties.October 29, 2023 | thestreet.comThree Best & Worst: Dry Bulk StocksSee 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 PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkBreakwave Dry Freight Futures Index CategoryAbsolute Returns FocusGlobal Macro Development LevelBlended Development RegionGlobal Number of Holdings16 Fund Statistics Assets Under Management$55.18 million Average Daily Volume$200,292.20 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 Volume16 Put Options6 Call Options16 Miscellaneous Outstanding Shares4,100,000Beta0.40 Creation Unit50,000 Creation Fee$500.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Colonial MetalsThe asset beating inflation by 4x"Trump Loophole" Beats Inflation? Inflation has been out of control for years. Forcing you to work longer and harder for more money that is worth less. By using the "Trump Loophole", you can use a special retirement account to buy gold — and other precious metals — without taxes or penalties.That's why we have released our Free Precious Metals Investment Guide that explains all the details Breakwave Dry Bulk Shipping ETF ExpensesTypeBDRYGlobal Macro ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.64%0.69%0.50%0.51%Other Expenses3.62%0.77%0.79%0.64%0.58%Total Expense3.77%1.25%1.21%0.74%0.70%Fee Waiver-0.30%-0.40%-0.69%-0.68%-0.57%Net Expense3.47%1.05%0.94%0.58%0.58% Breakwave Dry Bulk Shipping ETF (BDRY) HoldingsTop 10 BDRY HoldingsCash & OtherHolding Weight: 82.03%Capesize 5TC FFA 180kt Timecharter Average M Jun 24Holding Weight: 18.60%Invesco Government & Agency Portfolio 12/31/2031Holding Weight: 17.97%Capesize 5TC FFA 180kt Timecharter Average M May 24Holding Weight: 15.85%Panamax 4TC FFA 74kt Timecharter Average M Jun 24Holding Weight: 14.57%Panamax 4TC FFA 74kt Timecharter Average M May 24Holding Weight: 14.18%Capesize 5TC FFA 180kt Timecharter Average M Jul 24Holding Weight: 5.55%Capesize 5TC FFA 180kt Timecharter Average M Aug 24Holding Weight: 5.49%Capesize 5TC 180kt Timecharter Average M Sep 24Holding Weight: 5.45%Supramax 58 TC FFA 58kt Timecharter Average M Jun 24Holding Weight: 3.94%Full Holdings Details Similar ETFsFundX Conservative ETFNYSEARCA:XRLXUnlimited HFND Multi-Strategy Return Tracker ETFNYSEARCA:HFNDDay Hagan/Ned Davis Research Smart Sector International ETFNYSEARCA:SSXUProShares Hedge Replication ETFNYSEARCA:HDGFormidable ETFNYSEARCA:FORHInstitutional OwnershipJanney Montgomery Scott LLCBought 29,462 shares on 5/1/2024Ownership: 0.769%Sunbelt Securities Inc.Bought 4,635 shares on 4/15/2024Ownership: 0.034%View All Institutional Transactions BDRY ETF - Frequently Asked Questions How have BDRY shares performed in 2024? Breakwave Dry Bulk Shipping ETF's stock was trading at $11.56 at the beginning of the year. Since then, BDRY shares have increased by 16.3% and is now trading at $13.45. View the best growth stocks for 2024 here. What does BDRY invest in? Breakwave Dry Bulk Shipping ETF is a multi asset fund issued by ETF Managers Group. BDRY focuses on global macro investments and follows the Breakwave Dry Freight Futures Index. The fund's investments total to approximately $55.18 million assets under management. What is the management fee for Breakwave Dry Bulk Shipping ETF? Breakwave Dry Bulk Shipping ETF's management fee is 0.15% and has other expenses of 3.62%. However, BDRY has a fee waiver of -0.30% to reimburse the expenses. The net expense ratio for BDRY is 3.47%. Who are Breakwave Dry Bulk Shipping ETF's major shareholders? Breakwave Dry Bulk Shipping ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Janney Montgomery Scott LLC (0.77%) and Sunbelt Securities Inc. (0.03%). 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 5/3/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? Porter & CompanyBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldUrgent Nvidia WarningAltimetryAutomatic Income (from home)Awesomely, LLCGold ManiaStansberry ResearchCould Your Accounts Be Frozen?Allegiance GoldThe Gold Grab of the CenturyColonial MetalsThe A.I. story nobody is telling you (Read ASAP)TradeSmith Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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