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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 -57.2%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $21.5 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*

$22.94

+0.53%

$378.62 M

4.22%

$0.96

blocked
blocked
blocked

8.57%

-

$13.90

0.00%

$102.03 M

3.60%

$0.50

blocked
blocked
blocked

-15.35%

-

$8.02

-0.37%

$101.34 M

6.58%

$0.53

blocked
blocked
blocked

-8.24%

-

$32.86

+0.18%

$62.45 M

4.75%

$1.56

blocked
blocked
blocked

-11.95%

-

$7.03

-0.14%

$2.03 M

3.12%

$0.22

blocked
blocked
blocked

-16.01%

-

Compare BDRY to Popular Small Regions Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$28.94

-0.10%

$2.16 B

3.43%

$0.99

blocked
blocked
blocked

-15.13%

-

$23.30

-0.56%

$1.27 B

3.16%

$0.74

blocked
blocked
blocked

2.92%

-

$21.89

+0.37%

$480.13 M

4.13%

$0.90

blocked
blocked
blocked

-9.32%

-

$36.42

-0.87%

$385.15 M

7.69%

$2.82

blocked
blocked
blocked

-14.63%

-

$28.25

+1.15%

$355.92 M

3.06%

$0.86

blocked
blocked
blocked

-0.91%

-

BDRY - Profile

Distributions

  • YTD Total Return -57.2%
  • 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
    3125040
  • 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 -57.2% -57.2% 256.8% 100.00%
1 Yr -61.8% -61.8% 34.3% 100.00%
3 Yr N/A* -22.8% 12.8% N/A
5 Yr N/A* -13.0% 14.4% N/A
10 Yr N/A* -11.3% 12.1% N/A

* Annualized

Return Ranking - Calendar

Period BDRY Return Category Return Low Category Return High Rank in Category (%)
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
2015 N/A -42.6% 20.7% N/A

Total Return Ranking - Trailing

Period BDRY Return Category Return Low Category Return High Rank in Category (%)
YTD -57.2% -57.2% 42.4% 100.00%
1 Yr -61.8% -61.8% 34.3% 100.00%
3 Yr N/A* -22.8% 12.8% N/A
5 Yr N/A* -13.0% 14.4% N/A
10 Yr N/A* -11.3% 12.1% N/A

* Annualized

Total Return Ranking - Calendar

Period BDRY Return Category Return Low Category Return High Rank in Category (%)
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
2015 N/A -42.6% 20.7% N/A

BDRY - Holdings

Concentration Analysis

BDRY Category Low Category High BDRY % Rank
Net Assets 21.5 M 680 K 4.92 B 75.42%
Number of Holdings 10 10 752 100.00%
Net Assets in Top 10 22.6 M 429 K 2.5 B 60.17%
Weighting of Top 10 100.00% 12.1% 100.0% 0.85%

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
93.76% 91.73% 101.03% 96.61%
Cash
6.24% -1.03% 14.05% 4.24%
Preferred Stocks
0.00% 0.00% 2.28% 78.81%
Other
0.00% -10.00% 8.13% 80.51%
Convertible Bonds
0.00% 0.00% 0.00% 77.97%
Bonds
0.00% -1.34% 0.05% 77.97%

Stock Sector Breakdown

Weighting Return Low Return High BDRY % Rank
Utilities
0.00% 0.00% 36.11% N/A
Technology
0.00% 0.00% 48.36% N/A
Real Estate
0.00% 0.00% 27.65% N/A
Industrials
0.00% 0.00% 38.47% N/A
Healthcare
0.00% 0.00% 38.26% N/A
Financial Services
0.00% 0.00% 65.85% N/A
Energy
0.00% 0.00% 43.14% N/A
Communication Services
0.00% 0.00% 33.36% N/A
Consumer Defense
0.00% 0.00% 32.76% N/A
Consumer Cyclical
0.00% 0.00% 35.71% N/A
Basic Materials
0.00% 0.00% 46.96% N/A

Stock Geographic Breakdown

Weighting Return Low Return High BDRY % Rank
US
93.76% 0.00% 94.14% 2.54%
Non US
0.00% 0.00% 101.03% 98.31%

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% 0.86%
Management Fee 0.15% 0.00% 1.35% 9.32%
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% 13.73% 89.83%

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

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BDRY - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Mar 21, 2018

2.62

2.6%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 30.22 5.34 1.84

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