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Breakwave Dry Bulk Shipping ETF

BDRY

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.‏‏‎ ‎

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ETF

Equity

5 years

17 holdings

Price

per share adjusted in USD

$5.88

Price

+2.00%

$0.11

$5.77

Previous Close

$5.88

Open

59.7%

52w Discount
Market Cap

$64.385m

Small

$93.359k

Avg Volume
Assets Under Management

$26.754m

$10.77

NAV

3.50%

Expense Ratio

Dividends

Ex-Dividend: -

0.00%

Yield

$0.00

Dividend

Dividends

No items found.
Yield
Benchmark
Sectors

0

Sectors
Top 100 Holdings

17

Holdings

2025-04-15

Updated on
↑ TopSummaryPriceDividendsHoldings
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About usFAQ
All the information presented is collected from official and public documents such as: Quarterly and Annual Reports, 10-K (US), Information Form (Canada), Presentations and the Investor Relations (IR) section of the company's website.
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