Last Close
12.66
Jul 17 • 03:59PM ET Dollar change+0.01 Percentage change(0.08%)
Aftermarket Close
12.76
Aftermarket • 05:08PM ET Dollar change+0.10 Percentage change(0.79%)
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
2.89%
SMA50
1.37%
SMA200
21.20%
Return% 1Y
86.58%
Return% 3Y
34.32%
Return% 5Y
-13.64%
Return% 10Y
Return% SI
Flows% 1M
-18.63%
Flows% 3M
-44.91%
Flows% YTD
-38.76%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
20
AUM
29.34M
NAV/sh
52W High
13.95 -9.25%
52W Low
6.86 84.55%
Volatility
3.92% 2.55%
ATR (14)
0.42
RSI (14)
53.30
Beta
0.85
Rel Volume
0.16
Avg Volume
83.11K
Volume
12,983
Perf Week
-1.78%
Perf Month
4.37%
Perf Quarter
13.75%
Perf Half Y
40.04%
Perf YTD
44.36%
Perf Year
66.36%
Perf 3Y
161.57%
Perf 5Y
-48.35%
Perf 10Y
-
Prev Close
12.65
Price
12.66
Change
0.08%
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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.