NYSEARCA:BDRY Breakwave Dry Bulk Shipping ETF (BDRY) Price, Holdings, & News $6.06 +0.21 (+3.59%) (As of 05:26 PM ET) Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnership About Breakwave Dry Bulk Shipping ETF (NYSEARCA:BDRY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BDRY alerts:Sign Up Key Stats Today's Range$5.94▼$6.1150-Day Range$5.71▼$9.5452-Week Range$5.71▼$16.99Volume89,767 shsAverage Volume138,772 shsMarket Capitalization$24.85 millionAssets Under Management$27.94 millionDividend Yield0.00%Net Expense Ratio3.50%Aggregate RatingN/A ETF OverviewThe Breakwave Dry Bulk Shipping ETF (BDRY) is an exchange-traded fund that is based on the Breakwave Dry Freight Futures index. The fund tracks an index of long-only exposure to the nearest calendar quarter of dry bulk freight futures contracts on specified indexes. BDRY was launched on Mar 22, 2018 and is managed by Breakwave.Read More… Breakwave Dry Bulk Shipping ETF ExpensesTypeBDRYGlobal Macro ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee3.50%0.79%0.71%0.51%0.52%Other Expenses0.00%0.59%0.74%0.57%0.53%Total Expense3.50%1.24%1.22%0.73%0.71%Fee Waiver0.00%-0.42%-0.72%-0.67%-0.56%Net Expense3.50%1.07%0.97%0.58%0.59% Receive BDRY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Breakwave Dry Bulk Shipping ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address BDRY ETF News HeadlinesBDRY Breakwave Dry Bulk Shipping ETFOctober 4, 2024 | seekingalpha.comTIMPX Touchstone Impact Bond Fund RetirementAugust 12, 2024 | seekingalpha.comMusk’s new company could top a trillion?The investment legend who predicted the rise of Bitcoin, Facebook and streaming services like Netflix… Just released the details on what he’s calling Elon’s Project X-9840.December 18, 2024 | Paradigm Press (Ad)BOAT SonicShares™ Global Shipping ETFAugust 10, 2024 | seekingalpha.comMPEMX Mondrian Emerging Markets Value Equity Fund InstAugust 8, 2024 | seekingalpha.comBreakwave Dry Bulk Shipping Etf Share ChatJuly 19, 2024 | lse.co.ukSee More Headlines BDRY ETF - Frequently Asked Questions How have BDRY shares performed this year? Breakwave Dry Bulk Shipping ETF's stock was trading at $11.56 at the beginning of the year. Since then, BDRY shares have decreased by 47.6% and is now trading at $6.06. View the best growth stocks for 2024 here. How do I buy shares of Breakwave Dry Bulk Shipping ETF? Shares of BDRY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. What other stocks do shareholders of Breakwave Dry Bulk Shipping ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Breakwave Dry Bulk Shipping ETF investors own include NVIDIA (NVDA), Super Micro Computer (SMCI), Arista Networks (ANET), Toll Brothers (TOL), Axcelis Technologies (ACLS), M/I Homes (MHO) and Alibaba Group (BABA). Fund Details IssuerETF Managers Group Fund NameBreakwave Dry Bulk Shipping ETF Tax ClassificationPartnership Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:BDRY Inception Date3/22/2018 Fund ManagerTimothy J. Collins, John Kartsonas, Travis Trempe WebN/A Phone(908) 897-0513Fund Focus Asset ClassMulti Asset BenchmarkBreakwave Dry Freight Futures Index CategoryAbsolute Returns FocusGlobal Macro Development LevelBlended Development RegionGlobal Number of Holdings13 Fund Statistics Assets Under Management$27.94 million Average Daily Volume$196,790.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorETF Managers Capital LLC CustodianU.S. Bank, N.A. DistributorETFMG Financial LLC Transfer AgentU.S. Bank, N.A. TrusteeWilmington Trust Company Lead Market MakerJane Street Options OptionableOptionable Options Volume32 Put Options15 Call Options32 Short Interest517,100 shs Miscellaneous Outstanding Shares4,100,000Beta0.40 Creation Unit50,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Top 10 BDRY HoldingsInvesco Government & Agency PortfolioHolding Weight: 59.83%Cash & OtherHolding Weight: 40.17%Capesize 5TC FFA 180kt Timecharter Average M Mar 25Holding Weight: 13.42%Panamax 4TC 74kt FFA Timecharter Average M Mar 25Holding Weight: 12.06%Capesize 5TC FFA 180kt Timecharter Average M Jan 25Holding Weight: 11.51%Capesize 5TC FFA 180kt Timecharter Average M Dec 24Holding Weight: 10.70%Capesize 5TC FFA 180kt Timecharter Average M Feb 25Holding Weight: 9.67%Panamax 4TC FFA 74kt Timecharter Average M Jan 25Holding Weight: 9.14%Panamax 4TC FFA 74kt Timecharter Average M Feb 25Holding Weight: 8.86%Panamax 4TC FFA 74kt Timecharter Average M Dec 24Holding Weight: 8.32%Full Holdings Details This page (NYSEARCA:BDRY) was last updated on 12/18/2024 by MarketBeat.com Staff From Our PartnersUncover the Top Gold Stock of the Bull MarketGold Stocks Are Surging—Is West Red Lake Gold Mines Your Next Profit Play?Huge Alerts | SponsoredURGENT: This Altcoin Opportunity Won’t Wait – Act NowAll of our key indicators are flashing the same signal: an altcoin season is fast approaching. 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