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Last Close
16.56
Sep 04 • 3:57 PM ET Dollar change+0.42 Percentage change(2.60%)
Aftermarket Close
16.68
Aftermarket • 7:53 PM ET Dollar change+0.12 Percentage change(0.72%)
Category
Other Asset Types - Multi-Asset / Other
Sponsor
ETF Managers Group
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
3.50%
Inverse/Leveraged
IPO
Mar 22, 2018
Asset Type
Freight Futures
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
11.93%
SMA50
21.65%
SMA200
44.23%
Return% 1Y
98.28%
Return% 3Y
47.30%
Return% 5Y
-12.09%
Return% 10Y
Return% SI
Flows% 1M
5.66%
Flows% 3M
-17.73%
Flows% YTD
-32.66%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
14
AUM
36.87M
NAV/sh
52W High
16.60 -0.24%
52W Low
7.41 123.48%
Volatility
2.37% 2.82%
ATR (14)
0.50
RSI (14)
74.18
Beta
1.00
Rel Volume
2.33
Avg Volume
49.47K
Volume
115,152
Perf Week
6.70%
Perf Month
18.79%
Perf Quarter
30.39%
Perf Half Y
58.32%
Perf YTD
88.83%
Perf Year
105.38%
Perf 3Y
240.74%
Perf 5Y
-39.47%
Perf 10Y
-
Prev Close
16.14
Price
16.56
Change %
2.60%
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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.