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BDRY

Breakwave Dry Bulk Shipping ETF

USD

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Price alert · BDRY

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12.19 USD -0.28 -2.25%
As of Oct 30, 2026 Extended hours 12.19 0.00%
Bid
12.15 × 100
Ask
12.47 × 100
12.19 Day range 12.39
7.92 52-week range 16.58
YTD
+39.00%
1 year
+47.76%
Open
12.11
Prev close
12.47
Mkt cap
40.60M
Vol
40.45K
Avg vol
74.36K
EPS
1.49
P/E
8.20
Div yield
0.00%
More statistics
Low
12.19
High
12.39
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
7.33
200-d avg
10.83

5D chart

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Breakwave Dry Bulk Shipping ETF

Issuer
Amplify
Asset class
Equity
Expense ratio
3.50%
Assets under management
$25.11M
NAV
12.40
Holdings
15
Inception
2018-03-22
Top 10 weight
91.68%

Top holdings

  1. Cash & Other 28.24%
  2. AGPXX Invesco Government & Agency Portfolio 12/31/2031 21.74%
  3. Capesize 5TC FFA 180kt Timecharter Average M Dec 26 9.74%
  4. Capesize 5TC FFA 180kt Timecharter Average M Nov 26 9.68%
  5. Panamax 5TC FFA 82kt Timecharter Average M Dec 26 7.08%
  6. Panamax 5TC FFA 82kt Timecharter Average M Nov 26 6.87%
  7. Supramax 58 TC FFA 58kt Timecharter Average M Nov 26 2.15%
  8. Capesize 5TC 180kt Timecharter Average M Jan 27 2.08%
  9. Capesize 5TC 180kt Timecharter Average M Mar 27 2.06%
  10. Supramax 58 TC FFA 58kt Timecharter Average M Dec 26 2.04%
  11. Panamax 5TC FFA 82kt Timecharter Average M Mar 27 1.96%
  12. Panamax 5TC FFA 82kt Timecharter Average M Jan 27 1.90%
  13. Panamax 5TC FFA 82kt Timecharter Average M Feb 27 1.82%
  14. Capesize 5TC 180kt Timecharter Average M Feb 27 1.72%
  15. Supramax 58 TC FFA 58kt Timecharter Average M Mar 27 0.32%
  16. Supramax 58 TC FFA 58kt Timecharter Average M Jan 27 0.32%
  17. Supramax 58 TC FFA 58kt Timecharter Average M Feb 27 0.28%

Sector weights

  • Communication Services 100.00%

Country weights

  • South Korea 100.00%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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