Welcome to Dividend.com
Please help us personalize your experience.
Select the one that best describes you
Home
Best Dividends
High Yield
Ex Dates
Monthly Income
Screener
Resources
Channels
Continue to site >
Trending ETFs
Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
Upgrade to Premium to get unlimited access to Ratings, Recommendations, Payout Estimates, and more.
You take care of your investments. We like that.
Upgrade to Premium to access your Watchlist and more.
Or Login to Your Premium Account

Breakwave Dry Bulk Shipping ETF

etf
BDRY
Dividend policy
None
Price as of:
$ N/A 0
primary theme
Small Regions Equity
BDRY (ETF)

Breakwave Dry Bulk Shipping ETF

Dividend policy
None
Price as of:
$ N/A 0
primary theme
Small Regions Equity
BDRY (ETF)
Breakwave Dry Bulk Shipping ETF
Dividend policy
None
Price as of:
$ N/A 0
primary theme
Small Regions Equity

BDRY - Snapshot

Vitals

  • YTD Return 39.1%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $25.2 M
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 21.28%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Small Regions Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Miscellaneous Region

Compare BDRY to Popular Small Regions Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

DFA United Kingdom Small Company Portfolio

Fund

$27.49

-1.58%

$24.41 M

0.98%

$0.27

blocked
blocked
blocked

0.48%

-

U.S. Global Investors Emerging Europe Fund

Fund

$6.36

-2.00%

$24.31 M

3.42%

$0.22

blocked
blocked
blocked

4.43%

-

Compare BDRY to Popular Small Regions Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

iShares MSCI Russia ETF

ERUS | ETF

$39.78

-2.16%

$472.67 M

3.99%

$1.62

blocked
blocked
blocked

6.22%

-

iShares MSCI South Africa ETF

EZA | ETF

$43.93

-1.26%

$436.57 M

5.43%

$2.42

blocked
blocked
blocked

2.90%

-

First Trust Chindia ETF

FNI | ETF

$62.60

-1.31%

$256.94 M

0.30%

$0.19

blocked
blocked
blocked

8.90%

-

First Trust Switzerland AlphaDEX® Fund

FSZ | ETF

$62.03

-0.77%

$97.35 M

1.47%

$0.92

blocked
blocked
blocked

2.62%

-

First Trust Germany AlphaDEX® Fund

FGM | ETF

$51.81

-1.57%

$95.38 M

1.30%

$0.68

blocked
blocked
blocked

0.88%

-

BDRY - Profile

Distributions

  • YTD Total Return 43.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -2.81%
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
    3175040
  • 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 39.1% -3.8% 39.1% 0.85%
1 Yr -48.4% -48.4% 49.3% 100.00%
3 Yr N/A* -15.0% 15.7% N/A
5 Yr N/A* -8.9% 17.8% N/A
10 Yr N/A* -8.4% 13.6% 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% 98.29%
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 43.4% -2.6% 43.4% 0.85%
1 Yr -48.4% -48.4% 49.3% 100.00%
3 Yr N/A* -15.0% 15.7% N/A
5 Yr N/A* -8.9% 17.8% N/A
10 Yr N/A* -8.4% 13.6% 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% 98.29%
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 25.2 M 807 K 7.3 B 76.47%
Number of Holdings 10 10 759 100.00%
Net Assets in Top 10 32.6 M 502 K 3.84 B 56.30%
Weighting of Top 10 100.00% 11.1% 100.0% 0.84%

Top 10 Holdings

  1. Baltic Capesize Time Charter - Base Ticker/September 2020 27.68%
  2. Baltic Capesize Time Charter - Base Ticker/September 2020 27.68%
  3. Baltic Capesize Time Charter - Base Ticker/September 2020 27.68%
  4. Baltic Capesize Time Charter - Base Ticker/September 2020 27.68%
  5. Baltic Capesize Time Charter - Base Ticker/September 2020 27.68%
  6. Baltic Capesize Time Charter - Base Ticker/September 2020 27.68%
  7. Baltic Capesize Time Charter - Base Ticker/September 2020 27.68%
  8. Baltic Capesize Time Charter - Base Ticker/September 2020 27.68%
  9. Baltic Capesize Time Charter - Base Ticker/September 2020 27.68%
  10. Baltic Capesize Time Charter - Base Ticker/September 2020 27.68%

Asset Allocation

Weighting Return Low Return High BDRY % Rank
Stocks 		45.55% 45.55% 101.25% 100.00%
Other 		30.51% -6.02% 30.51% 0.84%
Cash 		23.94% -0.44% 23.94% 0.84%
Preferred Stocks 		0.00% 0.00% 2.34% 67.23%
Convertible Bonds 		0.00% 0.00% 0.32% 70.59%
Bonds 		0.00% -1.37% 0.08% 67.23%

Stock Sector Breakdown

Weighting Return Low Return High BDRY % Rank
Utilities 		0.00% 0.00% 33.62% N/A
Technology 		0.00% 0.00% 48.27% N/A
Real Estate 		0.00% 0.00% 25.29% N/A
Industrials 		0.00% 0.00% 40.18% N/A
Healthcare 		0.00% 0.00% 38.45% N/A
Financial Services 		0.00% 0.00% 63.09% N/A
Energy 		0.00% 0.00% 43.69% N/A
Communication Services 		0.00% 0.00% 28.23% N/A
Consumer Defense 		0.00% 0.00% 30.34% N/A
Consumer Cyclical 		0.00% 0.00% 35.93% N/A
Basic Materials 		0.00% 0.00% 46.67% N/A

Stock Geographic Breakdown

Weighting Return Low Return High BDRY % Rank
US 		45.55% 0.00% 45.55% 0.84%
Non US 		0.00% 0.00% 100.44% 100.00%

BDRY - Expenses

Operational Fees

BDRY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 21.28% 0.09% 21.28% 0.85%
Management Fee 0.15% 0.00% 1.35% 9.24%
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% 372.66% N/A

BDRY - Distributions

Dividend Yield Analysis

BDRY Category Low Category High BDRY % Rank
Dividend Yield 0.00% 0.00% 4.37% 89.92%

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 -2.81% -2.81% 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

View More +

BDRY - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Mar 21, 2018

2.78

2.8%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.18 30.38 5.56 2.01

Advertisement

×

Wait! Rates are rising, is your portfolio ready?

×