VanEck Vectors BDC Income ETF

AMEX: BIZD trade with eToro
17.38-0.0200-0.11%Vol 142.85K1Y Perf 23.35%
Dec 8th, 2021 15:59
BID17.17 ASK17.73
Open17.38 Previous Close17.40
Price Range Ratio 52W %
91.69 Managed Assets (in ths.)526.75K

Today's Price Range

17.3417.45

52W Range

13.4117.74

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy

The VanEck Vectors BDC Income ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Business Development Companies Index, which tracks the overall performance of publicly traded business development companies. Expenses for BIZD are capped contractually at 0.40% until at least September 1, 2017. Cap excludes certain expenses, such as interest.

Volume Overview
Volume142.85K
Shares Outstanding30.33M
Shares Float30.28M
Trades Count463
Dollar Volume2.50M
Avg. Volume185.34K
Avg. Weekly Volume130.72K
Avg. Monthly Volume146.16K
Avg. Quarterly Volume154.02K
Dividends & Splits
Latest Dividend0.35
Dividend Date1st Oct 2021
Dividend Rate Ann.1.37
Dividend Yield Ann.7.86
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-
Beta1.36
Standard Deviaton1.31
Managed Assets (in ths.)526.75K
NAV17.37
First Trade Price20.17
PE Ratio4.65
Management Fee10.23
OptionsYes
Classification
Fund FamilyVan Eck ...
Underlying IndexMVIS US ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusIncome
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeIncome
Inception Date12th Feb 2013
Sub SectorBusiness Development Company
Equity Specialty Type-
Performance
1 Month
-1.14%
3 Months
0.99%
6 Months
-1.36%
1 Year
23.35%
3 Years
13.32%
5 Years
-3.71%
10 Years
-14.98%

TickerPriceChg.Chg.%
BIZD17.38-0.0200-0.11
AAPL175.083.90002.28
GOOG2 974.4113.68000.46
MSFT334.970.05000.01
XOM62.450.18000.29
WFC49.41-0.8400-1.67
JNJ164.340.98000.60
FB330.567.75002.40
GE98.280.73000.75
JPM160.71-1.8600-1.14
Top HoldingsTickerNamePosition
Total Holdings Count 28
Top 1ARCCAres Capital Corporation18.05%
Top 2FSKFS KKR Capital Corp.11.57%
Top 3ORCCOwl Rock Capital Corporation8.89%
Top 4MAINMain Street Capital Corporation5.75%
Top 5PSECProspect Capital Corporation5.35%
Top 6TSLXSixth Street Specialty Lending Inc.4.55%
Top 7GBDCGolub Capital BDC Inc.4.49%
Top 8GSBDGoldman Sachs BDC Inc.4.48%
Top 9HTGCHercules Capital Inc.4.41%
Top 10NMFCNew Mountain Finance Corporation3.68%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

33%67%

Bearish Bullish

47%53%

Bearish Bullish

48%52%

Bearish Bullish

53%47%