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Trending ETFs

Breakwave Dry Bulk Shipping ETF

Active ETF
BDRY
Dividend policy
None
Price as of:
$35.3 -1.98 -5.31%
primary theme
Small Regions Equity
BDRY (ETF)

Breakwave Dry Bulk Shipping ETF

Dividend policy
None
Price as of:
$35.3 -1.98 -5.31%
primary theme
Small Regions Equity
BDRY (ETF)

Breakwave Dry Bulk Shipping ETF

Dividend policy
None
Price as of:
$35.3 -1.98 -5.31%
primary theme
Small Regions Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$35.30

$110 M

0.00%

3.50%

Vitals

YTD Return

358.4%

1 yr return

332.4%

3 Yr Avg Return

16.2%

5 Yr Avg Return

N/A

Net Assets

$110 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$35.3
$6.10
$42.22

Expenses

OPERATING FEES

Expense Ratio 3.50%

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

Investment Style

Miscellaneous Region


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$35.30

$110 M

0.00%

3.50%

BDRY - Profile

Distributions

  • YTD Total Return 384.2%
  • 3 Yr Annualized Total Return 16.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -4.11%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Breakwave Dry Bulk Shipping ETF
  • Fund Family Name
    ETFMG
  • Inception Date
    Mar 21, 2018
  • Shares Outstanding
    3100040
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund seeks to achieve its investment objective by investing substantially all of its assets in the Freight Futures currently constituting the Benchmark Portfolio. The Benchmark Portfolio includes a combination of Capesize, Panamax and Supramax Freight Futures.


BDRY - Performance

Return Ranking - Trailing

Period BDRY Return Category Return Low Category Return High Rank in Category (%)
YTD 358.4% -22.4% 358.4% 0.93%
1 Yr 332.4% -9.5% 332.4% 0.90%
3 Yr 16.2%* -14.8% 20.0% 11.11%
5 Yr N/A* -12.0% 18.4% N/A
10 Yr N/A* -6.2% 16.7% N/A

* Annualized

Return Ranking - Calendar

Period BDRY Return Category Return Low Category Return High Rank in Category (%)
2020 -50.2% -50.2% 268.0% 100.00%
2019 -15.0% -19.5% 46.8% 98.13%
2018 N/A -43.5% 14.1% N/A
2017 N/A -29.3% 409.6% N/A
2016 N/A -39.7% 262.7% N/A

Total Return Ranking - Trailing

Period BDRY Return Category Return Low Category Return High Rank in Category (%)
YTD 384.2% -22.1% 384.2% 0.93%
1 Yr 332.4% -9.5% 332.4% 0.90%
3 Yr 16.2%* -14.8% 20.0% 9.26%
5 Yr N/A* -12.0% 18.4% N/A
10 Yr N/A* -6.2% 16.7% N/A

* Annualized

Total Return Ranking - Calendar

Period BDRY Return Category Return Low Category Return High Rank in Category (%)
2020 -50.2% -50.2% 48.6% 100.00%
2019 -15.9% -19.5% 46.8% 98.13%
2018 N/A -43.5% 14.1% N/A
2017 N/A -29.3% 55.0% N/A
2016 N/A -39.7% 99.4% N/A

BDRY - Holdings

Concentration Analysis

BDRY Category Low Category High BDRY % Rank
Net Assets 110 M 2.93 M 5.69 B 52.25%
Number of Holdings 15 15 821 100.00%
Net Assets in Top 10 75.7 M 1.4 M 2.96 B 45.05%
Weighting of Top 10 N/A 10.8% 80.7% 0.88%

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
69.86% 69.86% 101.12% 100.00%
Other
26.91% -3.13% 26.91% 0.90%
Cash
3.23% -1.12% 8.31% 9.01%
Preferred Stocks
0.00% 0.00% 1.88% 63.96%
Convertible Bonds
0.00% 0.00% 0.33% 62.16%
Bonds
0.00% -0.15% 2.00% 62.16%

Stock Sector Breakdown

Weighting Return Low Return High BDRY % Rank
Utilities
0.00% 0.00% 46.34% N/A
Technology
0.00% 0.00% 39.64% N/A
Real Estate
0.00% 0.00% 25.87% N/A
Industrials
0.00% 0.00% 40.28% N/A
Healthcare
0.00% 0.00% 38.45% N/A
Financial Services
0.00% 0.00% 65.17% N/A
Energy
0.00% 0.00% 48.45% N/A
Communication Services
0.00% 0.00% 24.86% N/A
Consumer Defense
0.00% 0.00% 32.03% N/A
Consumer Cyclical
0.00% 0.00% 37.62% N/A
Basic Materials
0.00% 0.00% 48.61% N/A

Stock Geographic Breakdown

Weighting Return Low Return High BDRY % Rank
US
69.86% 0.00% 69.86% 0.90%
Non US
0.00% 0.00% 101.12% 100.00%

BDRY - Expenses

Operational Fees

BDRY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.50% 0.01% 3.50% 0.94%
Management Fee 0.15% 0.00% 1.35% 9.91%
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 2.00% 217.50% N/A

BDRY - Distributions

Dividend Yield Analysis

BDRY Category Low Category High BDRY % Rank
Dividend Yield 0.00% 0.00% 0.22% 63.06%

Dividend Distribution Analysis

BDRY Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Net Income Ratio Analysis

BDRY Category Low Category High BDRY % Rank
Net Income Ratio -4.11% -4.11% 11.79% 100.00%

Capital Gain Distribution Analysis

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

Dividend Payout History

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BDRY - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Mar 21, 2018

3.53

3.5%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 31.13 6.25 5.46