Breakwave Dry Bulk Shipping ETF
BDRY
NYSE Arca
Weiss Ratings | BDRY - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Weak | |||
Risk Grade | D | |||
Valuation | BDRY - NYSE Arca | Click to Compare |
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Price | $8.58 | |||
Company Info | BDRY - NYSE Arca | Click to Compare |
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Provider | Amplify ETFs | |||
Manager/Tenure (Years) | Management Team (7) | |||
Website | http://www.amplifyetfs.com | |||
Phone Number | 630-487-2530 | |||
Fund Information | BDRY - NYSE Arca | Click to Compare |
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Fund Name | Breakwave Dry Bulk Shipping ETF | |||
Category | Miscellaneous Region | |||
Sub-Category | Equity Miscellaneous | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Mar 21, 2018 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | BDRY - NYSE Arca | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | BDRY - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 3.84% | |||
Asset Allocation | BDRY - NYSE Arca | Click to Compare |
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Cash | -20.01% | |||
Stock | 120.01% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 120.01% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | BDRY - NYSE Arca | Click to Compare |
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7-Day Total Return | 5.87% | |||
30-Day Total Return | 18.93% | |||
60-Day Total Return | 51.10% | |||
90-Day Total Return | 69.17% | |||
Year to Date Total Return | 42.14% | |||
1-Year Total Return | -18.43% | |||
2-Year Total Return | 73.91% | |||
3-Year Total Return | 9.77% | |||
5-Year Total Return | -3.48% | |||
Price | BDRY - NYSE Arca | Click to Compare |
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Closing Price | $8.50 | |||
1-Month Low Price | $6.94 | |||
1-Month High Price | $8.50 | |||
52-Week Low Price | $5.10 | |||
52-Week Low Price (Date) | Jun 02, 2025 | |||
52-Week High Price | $11.14 | |||
52-Week High Price (Date) | Aug 29, 2024 | |||
NAV | BDRY - NYSE Arca | Click to Compare |
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1-Month Low NAV | $6.99 | |||
1-Month High NAV | $8.51 | |||
52-Week Low NAV | $5.04 | |||
52-Week Low NAV (Date) | Jan 24, 2025 | |||
52-Week High NAV | $11.17 | |||
52-Week High Price (Date) | Aug 30, 2024 | |||
Beta / Standard Deviation | BDRY - NYSE Arca | Click to Compare |
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Beta | -- | |||
Standard Deviation | 77.06 | |||
Balance Sheet | BDRY - NYSE Arca | Click to Compare |
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Total Assets | 48.05M | |||
Operating Ratios | BDRY - NYSE Arca | Click to Compare |
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Expense Ratio | 3.50% | |||
Turnover Ratio | -- | |||
Performance | BDRY - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | -49.38% | |||
Last Bear Market Total Return | -28.92% | |||