BDRY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BDRY
Breakwave Dry Bulk Shipping ETF
$16.10
-0.20 ▼ -1.23%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
3.5%
Annual operating cost
Net Assets (AUM)
$39M
about 53500 million KRW
Holdings
14 items
Dividend Yield
-
Management Style
Active
| Category | Other Asset Types - Multi-Asset / Other | Asset Type | Freight Futures | Return% 1Y | 102.74% | Total Holdings | 14 | Perf Week | 1.93% |
| ETF Type | Global Diversified | Active/Passive | Active | Return% 3Y | 49.38% | AUM | $39M | Perf Month | 16.67% |
| Expense | 3.5% | NAV | $16.44 | Return% 5Y | -11.45% | 52W High | -3.65% | Perf Quarter | 30.15% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 117.27% | Perf Half Y | 57.38% |
| Flows% 1M | 7.71% | Flows% YTD | -30.42% | Return% SI | -5.15% | Volatility(W/M) | 2.75% 2.85% | Perf YTD | 83.58% |
| SMA20 | 7.08% | SMA50 | 16.65% | SMA200 | 39.35% | RSI (14) | 66.08 | Beta | 0.99 |
| IPO | 2018/3/22 | Prev Close | $16.3 | Perf Year | 91.9% | Avg Volume | 0.05M | Price | $16.1 |
ETF at a Glance
3.5% Total Expense Ratio Annual · lower is better
$39M AUM Assets Under Management
- Dividend Rate Pay Frequency
14 Holdings Active
Key Facts
CategoryOther Asset Types - Multi-Asset / Other
TypeGlobal Diversified
Asset ClassFreight Futures
Management StyleActive
NAV$16.44
Listed3/22/2018
Returns
1Y102.74%
3Y49.38%
5Y-11.45%
Since Inception-5.15%
Price Performance
1 Week1.93%
1 Month16.67%
3M30.15%
6M57.38%
YTD83.58%
1Y91.9%
vs 52W High-3.65%
vs 52W Low117.27%
Fund Flow
1 Month7.71%
3M-14.23%
YTD-30.42%
1Y-51.41%
Trading Info
Volume110,485
Average Volume0.05M
Relative Volume2.16
Previous Close$16.3
Current Price$16.1
Technical
RSI (14)66.08
SMA 207.08%
SMA 5016.65%
SMA 20039.35%
ATR0.52
Beta0.99
Volatility (Weekly/Monthly)2.75% / 2.85%
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +203.8% if bought 5 years ago.
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
AGQ 1.5B BITX 1.2B ETHU 1.2B UGL 889M SCO 848M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
BDRY - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
