Breakwave Dry Bulk Shipping ETF BDRY

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Price alert · BDRY

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12.38 USD +0.02 +0.12%

As of Nov 3, 2:45 PM ET

Bid
12.14 × 700
Ask
12.58 × 100
12.25 Day range 12.39
8.09 52-week range 16.71
YTD
+41.11%
1 year
+56.25%
Open
12.30
Prev close
12.36
Mkt cap
40.25M
Vol
148.67K
Avg vol
74.86K
EPS
1.49
P/E
8.26
Div yield
0.00%
More statistics
Low
12.25
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

5Y 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
91.59%

Top holdings

  1. Cash & Other 28.07%
  2. AGPXX Invesco Government & Agency Portfolio 12/31/2031 21.91%
  3. Capesize 5TC FFA 180kt Timecharter Average M Dec 26 9.49%
  4. Capesize 5TC FFA 180kt Timecharter Average M Nov 26 9.42%
  5. Panamax 5TC FFA 82kt Timecharter Average M Dec 26 7.25%
  6. Panamax 5TC FFA 82kt Timecharter Average M Nov 26 7.05%
  7. Supramax 58 TC FFA 58kt Timecharter Average M Nov 26 2.22%
  8. Supramax 58 TC FFA 58kt Timecharter Average M Dec 26 2.10%
  9. Capesize 5TC 180kt Timecharter Average M Jan 27 2.05%
  10. Capesize 5TC 180kt Timecharter Average M Mar 27 2.04%
  11. Panamax 5TC FFA 82kt Timecharter Average M Mar 27 2.00%
  12. Panamax 5TC FFA 82kt Timecharter Average M Jan 27 1.93%
  13. Panamax 5TC FFA 82kt Timecharter Average M Feb 27 1.84%
  14. Capesize 5TC 180kt Timecharter Average M Feb 27 1.70%
  15. Supramax 58 TC FFA 58kt Timecharter Average M Mar 27 0.33%
  16. Supramax 58 TC FFA 58kt Timecharter Average M Jan 27 0.32%
  17. Supramax 58 TC FFA 58kt Timecharter Average M Feb 27 0.29%

Sector weights

  • Communication Services 100.00%

Country weights

  • South Korea 100.00%

Updated 2026-11-03