BDRY

Breakwave Dry Bulk Shipping ETF

NAV as of 18-Sep-2023

5.6353

4 Week: 4.83 - 5.70

52 Week: 4.50 - 10.57

Latest Closing Price

5.70

Premium / Discount

0.94

Expense Ratio

3.5%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
ETFMG
Asset Under Management:
162,326,327
Launch Date:
20/03/2018
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
14
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-40.593.62-11.20
1 Day-4.210.000.00
1 Week3.026.860.44
1 Month2.4412.930.19
3 Months-11.3623.91-0.48
6 Months-42.5338.00-1.12
1 Year-46.7360.17-0.78
2 Years-81.1199.17-0.82
3 Years-27.87126.04-0.22
5 Years-75.34152.48-0.49
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.0000-17.1622-48.4106273.8438-68.3551
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 14

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 162,326,327

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1BALTIC CAPESIZE TIME CHARTER - BASE TICKER/OCTOBER17.9443590013,237,250
2BALTIC EXCHANGE PANAMAX T/C AVERAGE SHIPPING ROUTE17.9325925013,228,525
3BALTIC CAPESIZE TIME CHARTER - BASE TICKER/NOVEMBE15.8191590011,669,530
4BALTIC EXCHANGE PANAMAX T/C AVERAGE SHIPPING ROUTE14.6068570010,775,210
5BALTIC CAPESIZE TIME CHARTER - BASE TICKER/DECEMBE13.9348590010,279,490
6BALTIC EXCHANGE PANAMAX T/C AVERAGE SHIPPING ROUTE13.200557009,737,810
7BALTIC EXCHANGE PANAMAX T/C AVERAGE SHIPPING ROUTE11.550157008,520,290
8BALTIC CAPESIZE TIME CHARTER - BASE TICKER/SEPTEMB9.75467457457,195,790
9SUPRAMAX 58 TC FFA 58KT TIMECHARTER AVERAGE M4.129522003,046,230
10SUPRAMAX 58 TC FFA 58KT TIMECHARTER AVERAGE M3.930214502,899,270

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*84.92

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days22.32
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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