NYSEARCA:BDRY Breakwave Dry Bulk Shipping ETF (BDRY) Price, Holdings, & News $5.78 -0.14 (-2.36%) Closing price 04/28/2025 04:10 PM EasternExtended Trading$5.77 -0.01 (-0.17%) As of 04/28/2025 06:02 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock 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$5.78▼$5.9350-Day Range$5.33▼$7.1452-Week Range$5.06▼$14.60Volume72,971 shsAverage Volume134,691 shsMarket Capitalization$60.40 millionAssets Under Management$61.45 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%0.53%Other Expenses0.00%0.55%0.73%0.56%0.52%Total Expense3.50%1.22%1.21%0.73%0.71%Fee Waiver0.00%-0.42%-0.70%-0.66%-0.54%Net Expense3.50%1.06%0.97%0.58%0.60% 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.comReal Americans Don’t Wait on Wall Street’s Next MoveWhat's happening in the markets right now should concern every freedom-loving American who's worked hard and saved smart. Your 401(k) doesn't deserve to be dragged through the mud by tariffs, trade wars, reckless spending, and political standoffs. And you don't have to stand by while Wall Street plays roulette with your future.April 29, 2025 | Premier Gold Co (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 $6.08 on January 1st, 2025. Since then, BDRY stock has decreased by 4.9% and is now trading at $5.78. View the best growth stocks for 2025 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. 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 Holdings19 Fund Statistics Assets Under Management$61.45 million Average Daily Volume$193,048.20 Discount/Premium-0.05% 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 Volume79 Put Options11 Call Options79 Short Interest37,400 shs Miscellaneous Outstanding Shares10,450,000Beta0.66 Creation Unit50,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 BDRY HoldingsShort-Term Investment Trust - Invesco Government & Agency PortfolioHolding Weight: 62.97%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 41.59%KT Future June 25Holding Weight: 17.08%KT Future May 25Holding Weight: 14.49%Panamax 4TC FFA 74kt Timecharter Average M May 25Holding Weight: 12.33%Panamax 4TC FFA 74kt Timecharter Average M Jun 25Holding Weight: 11.90%KT Future Apr 25Holding Weight: 11.39%Panamax 4TC FFA 74kt Timecharter Average M Apr 25Holding Weight: 11.12%Supramax 58 TC FFA 58kt Timecharter Average M May 25Holding Weight: 3.32%Supramax 58 TC FFA 58kt Timecharter Average M Jun 25Holding Weight: 3.25%Full Holdings Details This page (NYSEARCA:BDRY) was last updated on 4/29/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | SponsoredGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredAltucher: Turn $900 into $108,000 in just 12 months?We are entering the final Trump Bump of our lives. 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