BDRY : Breakwave Dry Bulk Shipping ETF

BDRY is a International Stocks Market Other Region with HIGH fees.

BDRY

Breakwave Dry Bulk Shipping ETF

FI Score

20 /100

Expense Ratio Rating

0 /10

Expense Rating

0 /10

Market Score

4 /10

Category Score

5 /10

Market Size

4 /10

20% FI Score
  • bdry
  • ETF
  • International Stocks
  • Other Region

Breakwave Dry Bulk Shipping ETF

Expenses: 3.50% (Better than 0% of similar funds)

This is a bad choice for a Other Region International Stocks fund. See why ยป

Fund Summary

The investment seeks to provide investors with exposure to the daily change in the price of dry bulk freight futures, before expenses and liabilities of the fund, by tracking the performance of a portfolio consisting of a three-month strip of the nearest calendar quarter of futures contracts on specified indexes that measure rates for shipping dry bulk freight. 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.

Largest Holdings

Amount Holding
15.63% Baltic Capesize Time Charter-Base Ticker/June 2020
11.19% Baltic Exchange Panamax T/C Average Shipping Route Index/June 2020
7.87% Baltic Capesize Time Charter - Base Ticker/September 2020
6.73% Baltic Capesize Time Charter - Base Ticker/August 2020
5.56% Baltic Exchange Panamax T/C Average Shipping Route Index/September 2020
5.15% BALTIC EXHANGE PANAMA T/C AVERAGTE SHIPPING ROUTE INDEX/ AUGUST 2020
5.07% Baltic Capesize Time Charter- Base Ticker/July 2020
4.73% Baltic Exchange Panamax T/C Average Shipping Route Index/July 2020
2.94% Supramax 58 Tc Ffa 58kt Timecharter Average M

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