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Trending ETFs

Breakwave Dry Bulk Shipping ETF

Active ETF
BDRY
Payout Change
None
Price as of:
$8.27 +0.15 +1.85%
primary theme
Small Regions Equity
BDRY (ETF)

Breakwave Dry Bulk Shipping ETF

Payout Change
None
Price as of:
$8.27 +0.15 +1.85%
primary theme
Small Regions Equity
BDRY (ETF)

Breakwave Dry Bulk Shipping ETF

Payout Change
None
Price as of:
$8.27 +0.15 +1.85%
primary theme
Small Regions Equity

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$8.27

$60 M

0.00%

1.60%

Vitals

YTD Return

-10.0%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$60 M

Holdings in Top 10

94.8%

52 WEEK LOW AND HIGH

$8.3
$6.75
$28.20

Expenses

OPERATING FEES

Expense Ratio 1.60%

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

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$8.27

$60 M

0.00%

1.60%

BDRY - Profile

Distributions

  • YTD Total Return -10.0%
  • 3 Yr Annualized Total Return N/A
  • 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
    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 -10.0% -84.6% 20.6% 98.08%
1 Yr N/A -98.8% 91.2% 34.62%
3 Yr N/A* -78.9% 18.6% 0.99%
5 Yr N/A* -59.5% 14.1% N/A
10 Yr N/A* -36.8% 12.5% N/A

* Annualized

Return Ranking - Calendar

Period BDRY Return Category Return Low Category Return High Rank in Category (%)
2022 N/A -98.9% 112.8% 0.98%
2021 N/A -13.3% 20.1% 100.00%
2020 N/A -13.5% 12.6% 98.02%
2019 N/A -6.5% 19.7% N/A
2018 N/A -11.5% 5.8% N/A

Total Return Ranking - Trailing

Period BDRY Return Category Return Low Category Return High Rank in Category (%)
YTD -10.0% -84.6% 20.6% 97.12%
1 Yr N/A -98.8% 91.2% 34.62%
3 Yr N/A* -78.9% 18.6% 0.99%
5 Yr N/A* -59.5% 14.1% N/A
10 Yr N/A* -36.1% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period BDRY Return Category Return Low Category Return High Rank in Category (%)
2022 N/A -98.9% 112.8% 0.98%
2021 N/A -13.3% 20.1% 100.00%
2020 N/A -13.5% 12.6% 98.02%
2019 N/A -6.5% 19.7% N/A
2018 N/A -11.5% 5.9% N/A

BDRY - Holdings

Concentration Analysis

BDRY Category Low Category High BDRY % Rank
Net Assets 60 M 718 K 6.75 B 52.17%
Number of Holdings 13 13 873 100.00%
Net Assets in Top 10 65.9 M 464 K 3.17 B 43.48%
Weighting of Top 10 94.82% 10.1% 100.0% 4.35%

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% 0.00% 102.00% 96.52%
Other
31.19% -7.90% 31.19% 0.87%
Cash
19.34% -2.00% 100.00% 4.35%
Preferred Stocks
0.00% 0.00% 1.75% 86.09%
Convertible Bonds
0.00% 0.00% 0.30% 86.09%
Bonds
0.00% 0.00% 3.75% 86.09%

Stock Sector Breakdown

Weighting Return Low Return High BDRY % Rank
Utilities
0.00% 0.00% 40.46% N/A
Technology
0.00% 0.00% 44.58% N/A
Real Estate
0.00% 0.00% 34.46% 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% 51.00% N/A
Communication Services
0.00% 0.00% 26.06% N/A
Consumer Defense
0.00% 0.00% 30.04% N/A
Consumer Cyclical
0.00% 0.00% 34.93% 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% 49.47% 0.87%
Non US
0.00% 0.00% 102.00% 100.00%

BDRY - Expenses

Operational Fees

BDRY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.60% 0.01% 2.49% 9.26%
Management Fee 0.15% 0.00% 1.35% 8.70%
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 3.00% 217.50% N/A

BDRY - Distributions

Dividend Yield Analysis

BDRY Category Low Category High BDRY % Rank
Dividend Yield 0.00% 0.00% 18.68% 100.00%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

BDRY Category Low Category High BDRY % Rank
Net Income Ratio -4.11% -4.11% 6.59% 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
0.09 31.8 7.63 10.64