BDRY Holdings
Breakwave Dry Bulk Shipping ETF
1W: -7.8%
1M: -14.8%
3M: +8.9%
YTD: +66.9%
1Y: +86.3%
3Y: +155.3%
5Y: -56.5%
$14.20
-0.32 (-2.20%)
Weekly Expected Move ±4.9%
$13
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$14
$15
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$46M
Holdings10
Top 10 Wt127.6%
Beta2.59
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 10 | 171.1% | — |
| Financial Services | 1 | 28.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 11 of 11 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cash & Other Cash | — | 71.74% | $26.1M | 26,096,503 | — | — | — |
| 2 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 28.25% | $10.3M | 10,277,609 | — | $79.1B | Financial Services |
| 3 | Capesize 5TC FFA 180kt Timecharter Average M Nov 26 Private | C5TCM X26 INDEX | 16.55% | $6.0M | 145 | — | — | — |
| 4 | Capesize 5TC FFA 180kt Timecharter Average M Dec 26 Private | C5TCM Z26 INDEX | 16.33% | $5.9M | 145 | — | — | — |
| 5 | Capesize 5TC FFA 180kt Timecharter Average M Oct 26 Private | C5TCM V26 INDEX | 16.05% | $5.8M | 145 | — | — | — |
| 6 | Panamax 5TC FFA 82kt Timecharter Average M Nov 26 Private | P5TCM X26 INDEX | 13.49% | $4.9M | 220 | — | — | — |
| 7 | Panamax 5TC FFA 82kt Timecharter Average M Oct 26 Private | P5TCM V26 INDEX | 13.44% | $4.9M | 220 | — | — | — |
| 8 | Panamax 5TC FFA 82kt Timecharter Average M Dec 26 Private | P5TCM Z26 INDEX | 13.27% | $4.8M | 220 | — | — | — |
| 9 | Supramax 58 TC FFA 58kt Timecharter Average M Oct 26 Private | S58FM V26 INDEX | 3.46% | $1.3M | 60 | — | — | — |
| 10 | Supramax 58 TC FFA 58kt Timecharter Average M Nov 26 Private | S58FM X26 INDEX | 3.42% | $1.2M | 60 | — | — | — |
| 11 | Supramax 58 TC FFA 58kt Timecharter Average M Dec 26 Private | S58FM Z26 INDEX | 3.34% | $1.2M | 60 | — | — | — |