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Breakwave Dry Bulk Shipping ETF BDRY

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12.36 USD +0.17 +1.39%

At close · Nov 2

12.36 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 12.24 × 2,100
Ask: 12.55 × 100

12.19 Day range 12.46

7.92 52-week range 16.71

YTD: +40.94%
1 year: +52.59%

Open: 12.19
Prev close: 12.19
Mkt cap: 39.69M
Vol: 42.31K
Avg vol: 74.82K
EPS: 1.49
P/E: 8.31
Div yield: 0.00%

More statistics

Low: 12.19
High: 12.46
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

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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%

Cash & Other 28.24%
AGPXX Invesco Government & Agency Portfolio 12/31/2031 21.74%
Capesize 5TC FFA 180kt Timecharter Average M Dec 26 9.74%
Capesize 5TC FFA 180kt Timecharter Average M Nov 26 9.68%
Panamax 5TC FFA 82kt Timecharter Average M Dec 26 7.08%
Panamax 5TC FFA 82kt Timecharter Average M Nov 26 6.87%
Supramax 58 TC FFA 58kt Timecharter Average M Nov 26 2.15%
Capesize 5TC 180kt Timecharter Average M Jan 27 2.08%
Capesize 5TC 180kt Timecharter Average M Mar 27 2.06%
Supramax 58 TC FFA 58kt Timecharter Average M Dec 26 2.04%
Panamax 5TC FFA 82kt Timecharter Average M Mar 27 1.96%
Panamax 5TC FFA 82kt Timecharter Average M Jan 27 1.90%
Panamax 5TC FFA 82kt Timecharter Average M Feb 27 1.82%
Capesize 5TC 180kt Timecharter Average M Feb 27 1.72%
Supramax 58 TC FFA 58kt Timecharter Average M Mar 27 0.32%
Supramax 58 TC FFA 58kt Timecharter Average M Jan 27 0.32%
Supramax 58 TC FFA 58kt Timecharter Average M Feb 27 0.28%

Communication Services 100.00%

South Korea 100.00%

Updated 2026-11-03