ETFChannel.com
BDC Income ETF

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 »
Quotes delayed 20 minutes

Email EnvelopeFree BIZD Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts

Buy (2.96 out of 4)
0th percentile
(ranked lower than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
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.

BIZD | BDC Income ETF | ETF Channel | www.ETFChannel.com

Copyright © 2010 - 2023, All Rights Reserved Nothing in ETF Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and ETF videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact ETF Channel; Meet Our Editorial Staff.