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BDC Income ETF

Fund Name:
BDC Income ETF
Issuer:
Van Eck
Total Net Assets:
$545,537,096
Inception:
02/11/2013
Related Index:
MVISUS Business Development Companies Index
ETF Category: 
Income
Expense Ratio: 
10.07% * 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: 
$14.77  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
BIZD.NV  
Number of Holdings: 
25  
Annualized Yield: 
6.88%  
Annualized Distribution: 
1.016  
BIZD Dividend History » 
Stock Weight Amount
Ares Capital 20.00% $109,094,010
Fs Kkr Capital 13.51% $73,711,103
Owl Rock Capital 11.34% $61,871,545
Main Street Capital 4.96% $27,057,391
Blackstone Secured Lending Fund 4.69% $25,580,706
List of all 26 stocks held by BIZD »
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Buy (3.10 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   $11,632,651,715
SMH   $6,707,513,791
MOAT   $6,250,532,916
GDXJ   $3,491,391,639
ANGL   $3,123,951,434
List of all 58 others »
Shares Short 100,647
Chg. from Last Month -47,781
Shares Outstanding 36,750,000
% of Shares Short 0.27%
Days to Cover 0.4
Based on third party short interest data.

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

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