BDRY
Breakwave Dry Bulk Shipping ETF
$13.35
-0.03 (-0.22%)
Currency in USD / Last Updated: 3/27/2024
Category | Misc Region |
---|---|
Market Cap | 54.068M |
52 Week High | 16.84 |
52 Week Low | 4.5 |
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Key Data
Symbol | BDRY |
---|---|
Type | ETF |
Category | Misc Region |
Price | 13.35 |
Price Yesterday | 13.38 |
Market Cap | 54.07 |
YTD Return | 15.48% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.035 |
Overview
52 Week High | 16.84 |
---|---|
52 Week Low | 4.50 |
Market Cap | 54.07M |
Shares Outstanding | 4.05M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -43.23% |
---|---|
Five Days | -99.17% |
One Months | -61.37% |
Three Months | 130.74% |
Six Months | 492.11% |
Nine Months | 214.33% |
One Year | 41.32% |
Three Years | -10.20% |
Five Years | 6.02% |
Ten Years | -999 |
YTD | 83.17% |
Since Inception | -10.23% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | -9.06% |
One Month | -7.61% |
Three Months | 22.82% |
Six Months | 141.41% |
Nine Months | 135.87% |
One Year | 41.27% |
Three Years | -27.52% |
Five Years | 33.90% |
Ten Years | -999 |
YTD | 15.48% |
Since Inception | -47.67% |
Yearly Returns
2024 | 15.48% |
---|---|
2023 | 25.79% |
2022 | -68.84% |
2021 | 282.99% |
2020 | -50.16% |
2019 | -14.97% |
2018 | -28.77% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -26.69% |
---|---|
Beta | 2.18 |
Correlation | 39.66% |
Downside Deviation | 15.91% |
Coefficient of determination | 15.73% |
Standard Deviation | 18.44% |
Sharpe Ratio | 0.11 |
Sortino | 0.45 |
Treynor | 16.56 |
Ulcer Index | 34.58 |
Ulcer Performance Index | 0.21 |