Fund Name:
BDC Income ETF
Issuer:
Van Eck
Total Net Assets:
$599,145,072
Inception:
02/11/2013
Related Index:
MVISUS Business Development Companies Index
ETF Category:
Income
Expense Ratio:
10.92% * Includes acquired
fund fees and expenses that are not borne directly by the ETF, but reflect the ETF's
pro rata share of indirect fees and expenses incurred by investing in externally managed
business development companies (BDCs).
Net Asset Value:
$14.88
Recent NAV Premium:
0.00%
NAV Symbol:
BIZD.NV
Number of Holdings:
25
Annualized Yield:
8.52%
Annualized Distribution:
1.268
BIZD Dividend History »
Stock
Weight
Amount
Ares Capital
18.06%
$108,195,623
Fs Kkr Capital
11.74%
$70,369,303
Owl Rock Capital
10.37%
$62,160,784
Oaktree Specialty Lending
6.48%
$38,844,140
Main Street Capital
4.42%
$26,499,339
List of all 26 stocks held by BIZD
»
Buy (2.96 out of 4)
0th percentile
ETF
Assets
GDX
$12,743,909,115
SMH
$9,172,629,696
MOAT
$8,591,848,986
GDXJ
$4,039,548,022
EMLC
$3,311,884,754
List of all 58 others
»
Shares Short
233,499
Chg. from Last Month
-114,959
Shares Outstanding
40,225,000
% of Shares Short
0.58%
Days to Cover
0.8
Based on third party short interest data.
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