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Amplify Commodity Trust

ETF
BDRY
Payout Change
None
Price as of:
$13.61 +0.18 +1.34%
primary theme
Small Regions Equity
BDRY (ETF)

Amplify Commodity Trust

Payout Change
None
Price as of:
$13.61 +0.18 +1.34%
primary theme
Small Regions Equity
BDRY (ETF)

Amplify Commodity Trust

Payout Change
None
Price as of:
$13.61 +0.18 +1.34%
primary theme
Small Regions Equity

Name

As of 04/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Amplify Commodity Trust

BDRY | ETF

$13.61

$3.27 M

0.00%

-

Vitals

YTD Return

17.7%

1 yr return

48.6%

3 Yr Avg Return

-12.7%

5 Yr Avg Return

4.8%

Net Assets

$3.27 M

Holdings in Top 10

94.8%

52 WEEK LOW AND HIGH

$13.4
$4.50
$21.02

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 04/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Amplify Commodity Trust

BDRY | ETF

$13.61

$3.27 M

0.00%

-

BDRY - Profile

Distributions

  • YTD Total Return 17.7%
  • 3 Yr Annualized Total Return -12.7%
  • 5 Yr Annualized Total Return 4.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -4.11%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Amplify Commodity Trust
  • Fund Family Name
    ETFMG
  • Inception Date
    Mar 22, 2018
  • Shares Outstanding
    2725040
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

BDRY - Performance

Return Ranking - Trailing

Period BDRY Return Category Return Low Category Return High Rank in Category (%)
YTD 17.7% -11.4% 18.4% 2.44%
1 Yr 48.6% -17.8% 48.6% 1.22%
3 Yr -12.7%* -30.9% 24.2% 92.68%
5 Yr 4.8%* -19.7% 15.0% 40.51%
10 Yr N/A* -10.1% 10.5% 72.04%

* Annualized

Return Ranking - Calendar

Period BDRY Return Category Return Low Category Return High Rank in Category (%)
2023 25.8% -15.1% 61.2% 15.85%
2022 -68.8% -84.3% 99.1% 95.12%
2021 283.0% -29.9% 283.0% 1.25%
2020 -50.2% -50.2% 41.8% 100.00%
2019 -15.0% -19.5% 46.8% 98.73%

Total Return Ranking - Trailing

Period BDRY Return Category Return Low Category Return High Rank in Category (%)
YTD 17.7% -11.4% 18.4% 2.44%
1 Yr 48.6% -17.8% 48.6% 1.22%
3 Yr -12.7%* -30.9% 24.2% 92.68%
5 Yr 4.8%* -19.7% 15.0% 40.51%
10 Yr N/A* -10.1% 10.5% N/A

* Annualized

Total Return Ranking - Calendar

Period BDRY Return Category Return Low Category Return High Rank in Category (%)
2023 25.8% -12.6% 64.7% 15.85%
2022 -68.8% -83.7% 105.8% 95.12%
2021 283.0% -27.5% 283.0% 1.25%
2020 -50.2% -50.2% 43.0% 100.00%
2019 -15.0% -17.8% 50.2% 98.73%

BDRY - Holdings

Concentration Analysis

BDRY Category Low Category High BDRY % Rank
Net Assets 3.27 M 2.92 M 7.08 B 98.78%
Number of Holdings 13 7 873 98.78%
Net Assets in Top 10 65.9 M 1.34 M 2.87 B 53.66%
Weighting of Top 10 94.82% 10.1% 145.4% 2.44%

Top 10 Holdings

  1. BALTIC CAPESIZE TIME CHARTER - BASE TICKER/MARCH 2021 170.14%
  2. BALTIC CAPESIZE TIME CHARTER - BASE TICKER/MARCH 2021 170.14%
  3. BALTIC CAPESIZE TIME CHARTER - BASE TICKER/MARCH 2021 170.14%
  4. BALTIC CAPESIZE TIME CHARTER - BASE TICKER/MARCH 2021 170.14%
  5. BALTIC CAPESIZE TIME CHARTER - BASE TICKER/MARCH 2021 170.14%
  6. BALTIC CAPESIZE TIME CHARTER - BASE TICKER/MARCH 2021 170.14%
  7. BALTIC CAPESIZE TIME CHARTER - BASE TICKER/MARCH 2021 170.14%
  8. BALTIC CAPESIZE TIME CHARTER - BASE TICKER/MARCH 2021 170.14%
  9. BALTIC CAPESIZE TIME CHARTER - BASE TICKER/MARCH 2021 170.14%
  10. BALTIC CAPESIZE TIME CHARTER - BASE TICKER/MARCH 2021 170.14%

Asset Allocation

Weighting Return Low Return High BDRY % Rank
Stocks 		49.47% 49.47% 102.46% 100.00%
Other 		31.19% -7.90% 31.19% 1.22%
Cash 		19.34% 0.00% 45.53% 2.44%
Preferred Stocks 		0.00% 0.00% 29.20% 100.00%
Convertible Bonds 		0.00% 0.00% 0.30% 100.00%
Bonds 		0.00% 0.00% 14.24% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High BDRY % Rank
Utilities 		0.00% 0.00% 29.58% N/A
Technology 		0.00% 0.00% 39.90% N/A
Real Estate 		0.00% 0.00% 30.80% N/A
Industrials 		0.00% 0.00% 39.81% N/A
Healthcare 		0.00% 0.00% 37.68% N/A
Financial Services 		0.00% 0.00% 64.45% N/A
Energy 		0.00% 0.00% 40.11% N/A
Communication Services 		0.00% 0.00% 23.24% N/A
Consumer Defense 		0.00% 0.00% 28.14% N/A
Consumer Cyclical 		0.00% 0.00% 24.14% N/A
Basic Materials 		0.00% 0.00% 50.50% N/A

Stock Geographic Breakdown

Weighting Return Low Return High BDRY % Rank
US 		49.47% 0.00% 102.46% 4.88%
Non US 		0.00% 0.00% 100.20% 100.00%

BDRY - Expenses

Operational Fees

BDRY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 4.41% 9.71%
Management Fee 0.15% 0.00% 1.10% 9.76%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.08% 0.15% N/A

Sales Fees

BDRY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

BDRY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BDRY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 4.00% 217.50% N/A

BDRY - Distributions

Dividend Yield Analysis

BDRY Category Low Category High BDRY % Rank
Dividend Yield 0.00% 0.00% 6.67% 100.00%

Dividend Distribution Analysis

BDRY Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annual Quarterly Annual

Net Income Ratio Analysis

BDRY Category Low Category High BDRY % Rank
Net Income Ratio -4.11% -4.11% 4.93% 100.00%

Capital Gain Distribution Analysis

BDRY Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

BDRY - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Mar 21, 2018

4.2

4.2%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 31.8 8.72 10.64

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