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Last Close
Feb 06  •  04:00PM ET
10.65
Dollar change
-0.06
Percentage change
-0.56
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeFreight Futures Tagsfutures Return% 1Y82.45% Total Holdings17 Perf Week-7.63%
SponsorETF Managers Group ETF Type Tagsdry-bulk Return% 3Y11.15% AUM39.01M Perf Month21.16%
Fund Family Bond Type Tagsshipping Return% 5Y0.71% NAV/sh Perf Quarter28.31%
Index- Average Maturity Tags- Return% 10Y 52W High11.55 -7.79% Perf Half Y37.42%
Index Weighting Commodity Type Tags- Return% SI 52W Low5.03 111.73% Perf YTD21.44%
Active/Passive Quant Type Tags- Flows% 1M-4.95% Volatility3.46% 3.19% Perf Year77.80%
Dividend TTM- ESG Type Tags- Flows% 3M-20.14% ATR (14)0.36 Perf 3Y41.43%
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-4.95% RSI (14)57.51 Perf 5Y4.51%
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.95 Perf 10Y-
Expense3.50% Growth/Value SMA203.64% Flows% 3Y Rel Volume0.37 Prev Close10.71
Inverse/Leveraged Market Cap SMA5012.77% Flows% 5Y Avg Volume62.09K Price10.65
IPOMar 22, 2018 Option/ShortYes / Yes SMA20037.78% Trades Volume22,819 Change-0.56%
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Breakwave Dry Bulk Shipping ETF 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.