NYSEARCA:BDRY Breakwave Dry Bulk Shipping ETF (BDRY) Price, Holdings, & News → [FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks (From Crypto 101 Media) (Ad) Free BDRY Stock Alerts $12.75 +0.13 (+1.03%) (As of 05/16/2024 ET) Add Compare Share Share Today's Range$12.62▼$12.8450-Day Range$12.46▼$16.8452-Week Range$4.48▼$16.99Volume189,162 shsAverage Volume230,397 shsMarket Capitalization$52.28 millionAssets Under Management$49.36 millionDividend Yield0.00%Net Expense Ratio3.47% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipStock AnalysisChartHeadlinesHoldingsOwnership Get Breakwave Dry Bulk Shipping ETF alerts: Email Address About Breakwave Dry Bulk Shipping ETF (NYSEARCA:BDRY)The 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 BDRY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BDRY ETF News HeadlinesFebruary 23, 2024 | finance.yahoo.comBDRY Mar 2024 18.000 callFebruary 17, 2024 | finance.yahoo.comBDRY Mar 2024 16.000 callFebruary 17, 2024 | finance.yahoo.comBDRY Mar 2024 7.000 putFebruary 6, 2024 | investing.comBreakwave Dry Bulk Shipping ETF (BDRY)January 19, 2024 | finance.yahoo.comTime for Shipping ETFs?December 20, 2023 | investing.comGold: Yellow Metals Eyes Breakout Above $2400 in 2024December 18, 2023 | msn.comAttacks in the Red Sea add to global shipping woesOctober 29, 2023 | thestreet.comThree Best & Worst: Dry Bulk StocksSee More Headlines 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 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 PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkBreakwave Dry Freight Futures Index CategoryAbsolute Returns FocusGlobal Macro Development LevelBlended Development RegionGlobal Number of Holdings16 Fund Statistics Assets Under Management$49.36 million Average Daily Volume$195,884.00 Discount/Premium0.28% 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 Volume147 Put Options3 Call Options144 Miscellaneous Outstanding Shares4,100,000Beta0.40 Creation Unit50,000 Creation Fee$500.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Porter & CompanyWhat’s Really Next for America…Millions of Unsuspecting Americans Could be Wiped Out… Yet those who watch this bombshell exposé and prepare before it’s too late could have the chance to protect their financial future and grow their wealth significantly.Click here to stream this controversial exposé now. Breakwave Dry Bulk Shipping ETF ExpensesTypeBDRYGlobal Macro ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.64%0.69%0.51%0.51%Other Expenses3.62%0.77%0.79%0.64%0.58%Total Expense3.77%1.25%1.21%0.74%0.70%Fee Waiver-0.30%-0.40%-0.69%-0.68%-0.56%Net Expense3.47%1.05%0.94%0.58%0.58% Breakwave Dry Bulk Shipping ETF (BDRY) HoldingsTop 10 BDRY HoldingsCash & OtherHolding Weight: 82.03%Capesize 5TC FFA 180kt Timecharter Average M Jun 24Holding Weight: 18.60%Invesco Government & Agency Portfolio 12/31/2031Holding Weight: 17.97%Capesize 5TC FFA 180kt Timecharter Average M May 24Holding Weight: 15.85%Panamax 4TC FFA 74kt Timecharter Average M Jun 24Holding Weight: 14.57%Panamax 4TC FFA 74kt Timecharter Average M May 24Holding Weight: 14.18%Capesize 5TC FFA 180kt Timecharter Average M Jul 24Holding Weight: 5.55%Capesize 5TC FFA 180kt Timecharter Average M Aug 24Holding Weight: 5.49%Capesize 5TC 180kt Timecharter Average M Sep 24Holding Weight: 5.45%Supramax 58 TC FFA 58kt Timecharter Average M Jun 24Holding Weight: 3.94%Full Holdings Details Similar ETFsFundX Conservative ETFNYSEARCA:XRLXDay Hagan/Ned Davis Research Smart Sector International ETFNYSEARCA:SSXUUnlimited HFND Multi-Strategy Return Tracker ETFNYSEARCA:HFNDProShares Hedge Replication ETFNYSEARCA:HDGFormidable ETFNYSEARCA:FORHInstitutional OwnershipJanney Montgomery Scott LLCBought 29,462 shares on 5/1/2024Ownership: 0.769%Sunbelt Securities Inc.Bought 4,635 shares on 4/15/2024Ownership: 0.034%View All Institutional Transactions BDRY ETF - Frequently Asked Questions How have BDRY shares performed in 2024? Breakwave Dry Bulk Shipping ETF's stock was trading at $11.56 on January 1st, 2024. Since then, BDRY stock has increased by 10.3% and is now trading at $12.75. View the best growth stocks for 2024 here. What does BDRY invest in? Breakwave Dry Bulk Shipping ETF is a multi asset fund issued by ETF Managers Group. BDRY focuses on global macro investments and follows the Breakwave Dry Freight Futures Index. The fund's investments total to approximately $49.36 million assets under management. What is the management fee for Breakwave Dry Bulk Shipping ETF? Breakwave Dry Bulk Shipping ETF's management fee is 0.15% and has other expenses of 3.62%. However, BDRY has a fee waiver of -0.30% to reimburse the expenses. The net expense ratio for BDRY is 3.47%. Who are Breakwave Dry Bulk Shipping ETF's major shareholders? Breakwave Dry Bulk Shipping ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Janney Montgomery Scott LLC (0.77%) and Sunbelt Securities Inc. (0.03%). 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. This page (NYSEARCA:BDRY) was last updated on 5/17/2024 by MarketBeat.com Staff From Our Partners348 million Americans lives to END as we know it?The Oxford ClubBiden Nomination CANCELED?The Freeport SocietyGold Set to EXPLODE!Gold Safe ExchangeThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaHow Biden has already won 2024Porter & CompanyA once-in-a-century investment opportunityStansberry ResearchCharles Payne Demystifies OptionsUnstoppable ProsperityBiden FINISHED On June 13th?Paradigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Breakwave Dry Bulk Shipping ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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