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 | $5.74 | |||
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) | 10.14% | |||
Asset Allocation | BDRY - NYSE Arca | Click to Compare |
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Cash | 0.09% | |||
Stock | 99.91% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 99.91% | |||
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 | 2.16% | |||
30-Day Total Return | -12.66% | |||
60-Day Total Return | 2.38% | |||
90-Day Total Return | 2.50% | |||
Year to Date Total Return | -4.30% | |||
1-Year Total Return | -57.02% | |||
2-Year Total Return | -34.02% | |||
3-Year Total Return | -73.67% | |||
5-Year Total Return | -17.93% | |||
Price | BDRY - NYSE Arca | Click to Compare |
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Closing Price | $5.74 | |||
1-Month Low Price | $5.33 | |||
1-Month High Price | $6.91 | |||
52-Week Low Price | $5.14 | |||
52-Week Low Price (Date) | Jan 23, 2025 | |||
52-Week High Price | $14.60 | |||
52-Week High Price (Date) | May 07, 2024 | |||
NAV | BDRY - NYSE Arca | Click to Compare |
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1-Month Low NAV | $5.22 | |||
1-Month High NAV | $6.85 | |||
52-Week Low NAV | $5.04 | |||
52-Week Low NAV (Date) | Jan 24, 2025 | |||
52-Week High NAV | $14.47 | |||
52-Week High Price (Date) | May 07, 2024 | |||
Beta / Standard Deviation | BDRY - NYSE Arca | Click to Compare |
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Beta | -- | |||
Standard Deviation | 77.15 | |||
Balance Sheet | BDRY - NYSE Arca | Click to Compare |
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Total Assets | 62.17M | |||
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% | |||