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BDRY Price & Analysis

BDRY ETF Chart & Stats

Day’s Range― - ―
52-Week Range$4.48 - $16.99
Previous Close$13.61
VolumeN/A
Average Volume (3M)228.50K
AUM51.45M
NAV13.57
Expense Ratio3.50%
Holdings Count2
Beta-0.54
Inception DateMar 22, 2018
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.24
10 Day Avg. Volume208,459
30 Day Avg. Volume228,495
Alpha0.02

Breakwave Dry Bulk Shipping Etf (BDRY) Fund Flow Chart

Breakwave Dry Bulk Shipping Etf (BDRY) 1 year Net Flows: -$52M

BDRY ETF FAQ

What was BDRY’s price range in the past 12 months?
BDRY lowest ETF price was $4.48 and its highest was $16.99 in the past 12 months.
    What is the AUM of BDRY?
    As of Apr 19, 2024 The AUM of BDRY is 51.45M.
      Is BDRY overvalued?
      According to Wall Street analysts BDRY’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does BDRY pay dividends?
        BDRY does not currently pay dividends.
        How many shares outstanding does BDRY have?
        Currently, no data Available
        Which hedge fund is a major shareholder of BDRY?
        Currently, no hedge funds are holding shares in BDRY

        Top 10 Holdings

        Name
        Weight %
        CASH
        U.S. Dollar
        88.56%
        Short Term Investments Trust Government & Agency Portfolio Institutional
        11.44%
        Total100.00%

        ETF Description

        Breakwave Dry Bulk Shipping Etf

        BDRY tracks an index of long-only exposure to the nearest calendar quarter of dry bulk freight futures contracts on specified indexes.
        Sector
        Broad Market
        Asset Class
        Commodities
        Region
        Global
        Issuer
        Breakwave
        Index Tracked
        Breakwave Dry Freight Futures Index
        Ticker Symbol
        BDRY
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