Amplify Commodity Trust Breakwave Dry Bulk Shipping ETFAmplify Commodity Trust Breakwave Dry Bulk Shipping ETFAmplify Commodity Trust Breakwave Dry Bulk Shipping ETF

Amplify Commodity Trust Breakwave Dry Bulk Shipping ETF

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Nyckeltal

Assets under management (AUM)
‪55.18 M‬USD
Fund flows (1Y)
‪−46.90 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%

Om Amplify Commodity Trust Breakwave Dry Bulk Shipping ETF

Issuer
Exchange Traded Managers Group LLC
Brand
Breakwave
Expense ratio
3.50%
Inception date
22 mars 2018
Index tracked
Breakwave Dry Freight Futures Index
Management style
Passive

Classification

Asset Class
Råvaror
Kategori
Bred marknad
Focus
Bred marknad
Niche
Laddad
Strategi
Laddad
Weighting scheme
Fixad
Selection criteria
Fixed

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Andelsfond
Bonds, Cash & Other100.00%
Likvida medel83.13%
Andelsfond16.87%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows