MENU
BDRY
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Breakwave Dry Bulk Shipping ETF (BDRY) Ownership - Who owns Breakwave Dry Bulk Shipping ETF?
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... Show more
Category: #Miscellaneous
Profile
Category
Miscellaneous Region
Address
ETF Managers Group Commodity Trust I35 Beechwood Road,Suite BSummit
Phone
(908) 897-0510
Web
N/A
Details
Group
Domestic Stock Funds
Category
Miscellaneous
Net Assets
63381370.00
Fund Existence
about 7 years
Turnover
N/A
Capitalization
N/A
Yield
N/A
Total Expense Ratio
3.50
Investment Style
N/A
Risk (Beta)
1.51
Fundamentals
BDRY
Net Assets
63.4M
Yield
0.00
Fund Existence
about 7 years
Total Expense Ratio
3.50
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.51
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
3.50
Assets in Top Ten Holdings
56.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
63.4M
Fund Type
ETF
Index Fund
No
Management Fee
0.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
14.00
Number of Net Holdings
16.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
164.38%
Gain YTD
6.908
View a ticker or compare two or three
VS
VS
Show more...
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information
General Information
Category Miscellaneous
Profile
Fundamentals
Details
Category
Miscellaneous Region
Address
ETF Managers Group Commodity Trust I35 Beechwood Road,Suite BSummit
Phone
(908) 897-0510
Web
N/A