Breakwave Tanker Shipping ETF
NYSE Arca:BWET

  • LAST PRICE
    12.04
  • TODAY'S CHANGE (%)
    -0.07 (-0.58%)
  • Bid / Lots
    11.81/ 1
  • Ask / Lots
    12.97/ 1
  • Open / Previous Close
    11.90 / 12.11
  • Day Range
    11.90
    12.04
  • 52 Week Range
    11.31
    21.15
  • Volume
    2,634
  • Overall Morningstar Rating
    Not Ratedout of 66 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Non-US Stock		95.6%
Cash		4.4%
Convertible		0
Non-US Bond		0
Other		0
Preferred		0
Sectors
No data available
Geographic Region
Asia/Oceania		100.0%
Africa		0
Latin America		0
United States		0
Canada		0
Europe		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Invesco Shrt-Trm Inv Gov&Agcy Instl
Long
73.8%
-19.33%
$1.4M
KT Future Dec 24
Long
30.8%
---
$591.6K
KT Future Nov 24
Long
28.2%
---
$541.9K
KT Future Jan 25
Long
9.9%
---
$190.7K
Future on KT
Long
9.5%
---
$182.3K
KT Future Mar 25
Long
9.3%
---
$177.8K
KT Future Dec 24
Long
4.0%
---
$76.3K
Td20 Ffa 130Kt West Africa To Continent Usd/Mt M Nov 24
Long
3.9%
---
$74.2K
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Commodities Focused
Sponsor
---
Inception
May 1, 2023
As of 2024-10-31

The investment seeks to provide investors with exposure to the daily change in the price of tanker freight futures by tracking the performance of a portfolio (the “Benchmark Portfolio”) consisting of exchange-cleared futures contracts on the cost of shipping crude oil (“Freight Futures”). Freight Futures reflect market expectations for the future cost of transporting crude oil. Each Reference Index is published each United Kingdom business day by the London-based Baltic Exchange Ltd. (the “Baltic Exchange”) and measures the charter rate for shipping crude oil in a specific size category of cargo ship and for a specific route.

Holding Details
Total Net Assets$1.9M
Shares Out.125.0K
Net Asset Value (NAV)$12.18
Prem/Discount to NAV5.60%
P/E Ratio10.2
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleCommodities Focused
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.30%
Actual Mgmt. Expense Ratio (MER)6.89%