BDRY
Breakwave Dry Bulk Shipping ETF
1W: -0.2%
1M: -14.4%
3M: +14.4%
YTD: +18.2%
1Y: +53.6%
3Y: +7.4%
5Y: -48.9%
$9.93
-0.07 (-0.70%)
After Hours: $9.94 (+0.01, +0.10%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$43M
Holdings14
Top 10 Wt213.2%
Beta3.00
% 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 | 13 | 203.7% | — |
| Financial Services | 1 | 20.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 14 of 14 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cash & Other Cash | 79.10% | $31.4M | 31,416,210 | — | — | — | |
| 2 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 20.88% | $8.3M | 8,291,378 | — | $79.1B | Financial Services |
| 3 | Capesize 5TC FFA 180kt Timecharter Average M Mar 26 Private | C5TCM H26 INDEX | 16.54% | $6.6M | 290 | — | — | — |
| 4 | Panamax 5TC FFA 82kt Timecharter Average M Mar 26 Private | P5TCM H26 INDEX | 16.45% | $6.5M | 380 | — | — | — |
| 5 | Capesize 5TC FFA 180kt Timecharter Average M Jun 26 Private | C5TCM M26 INDEX | 14.97% | $5.9M | 220 | — | — | — |
| 6 | Capesize 5TC FFA 180kt Timecharter Average M May 26 Private | C5TCM K26 INDEX | 14.97% | $5.9M | 220 | — | — | — |
| 7 | Capesize 5TC FFA 180kt Timecharter Average M Apr 26 Private | C5TCM J26 INDEX | 14.44% | $5.7M | 220 | — | — | — |
| 8 | Panamax 5TC FFA 82kt Timecharter Average M May 26 Private | P5TCM K26 INDEX | 12.11% | $4.8M | 260 | — | — | — |
| 9 | Panamax 5TC FFA 82kt Timecharter Average M Jun 26 Private | P5TCM M26 INDEX | 11.94% | $4.7M | 260 | — | — | — |
| 10 | Panamax 5TC FFA 82kt Timecharter Average M Apr 26 Private | P5TCM J26 INDEX | 11.78% | $4.7M | 260 | — | — | — |
| 11 | Supramax 58 TC FFA 58kt Timecharter Average M Mar 26 Private | S58FM H26 INDEX | 3.38% | $1.3M | 95 | — | — | — |
| 12 | Supramax 58 TC FFA 58kt Timecharter Average M Jun 26 Private | S58FM M26 INDEX | 2.76% | $1.1M | 75 | — | — | — |
| 13 | Supramax 58 TC FFA 58kt Timecharter Average M May 26 Private | S58FM K26 INDEX | 2.73% | $1.1M | 75 | — | — | — |
| 14 | Supramax 58 TC FFA 58kt Timecharter Average M Apr 26 Private | S58FM J26 INDEX | 2.55% | $1.0M | 75 | — | — | — |