BIZD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BIZD
VanEck BDC Income ETF
$13.05
+0.07 ▲ +0.54%
September 11 at 5:30 PM ET (Korea 9/12 06:30)$13.05
+0.00 +0.00%
Resistance 13.58 Support 12.52 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
9.69%
Annual operating cost
Net Assets (AUM)
$1.6B
about 2 trillion KRW
Holdings
35 items
Dividend Yield
11.68%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | -8.8% | Total Holdings | 35 | Perf Week | -2.25% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 4.97% | AUM | $1.6B | Perf Month | -1.81% |
| Expense | 9.69% | NAV | $13.00 | Return% 5Y | 5.26% | 52W High | -18.44% | Perf Quarter | 3.41% |
| Dividend TTM | $1.52 (11.68%) | Div Gr. 3/5Y | 1.75% 3.23% | Return% 10Y | 7.09% | 52W Low | 8.99% | Perf Half Y | 4.32% |
| Flows% 1M | -2.94% | Flows% YTD | 8.98% | Return% SI | 6.42% | Volatility(W/M) | 1.48% 1.28% | Perf YTD | -7.97% |
| SMA20 | -1.76% | SMA50 | 0.92% | SMA200 | -1.31% | RSI (14) | 45.46 | Beta | 0.64 |
| IPO | 2013/2/12 | Prev Close | $12.98 | Perf Year | -18.23% | Avg Volume | 3.15M | Price | $13.05 |
ETF at a Glance
9.69% Total Expense Ratio Annual · lower is better
$1.6B AUM Assets Under Management
11.68% Dividend Rate Pay Frequency
35 Holdings Passive
Sector Distribution
Financial 98.9%
Top Holdings
United States Treasury 18.61%2 
State Street Global Advisors 18.60%3 United States Treasury 18.25%4 
United States Treasury 16.83%5 
United States Treasury 16.79%6 State Street Global Advisors 15.52%7 
Ares Capital Corp 14.30%8 Ares Capital Corp 13.00%9 
Blue Owl Capital Corp 7.81%10 
Main Street Capital Corp 6.69%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$13.00
Listed2/12/2013
Returns
1Y-8.8%
3Y4.97%
5Y5.26%
10Y7.09%
Since Inception6.42%
Price Performance
1 Week-2.25%
1 Month-1.81%
3M3.41%
6M4.32%
YTD-7.97%
1Y-18.23%
vs 52W High-18.44%
vs 52W Low8.99%
Fund Flow
1 Month-2.94%
3M-0.02%
YTD8.98%
1Y18.94%
Trading Info
Volume2,256,529
Average Volume3.15M
Relative Volume0.72
Previous Close$12.98
Current Price$13.05
Technical
RSI (14)45.46
SMA 20-1.76%
SMA 500.92%
SMA 200-1.31%
ATR0.19
Beta0.64
Volatility (Weekly/Monthly)1.48% / 1.28%
Dividend
Dividend Rate11.68%
Last Ex-Dividend Date07/01
Related ETFs
Derivative ETFs
BDCXETRACS 1.5X MVIS BDC ETN Similar ETFs
JPREJPMorgan Realty Income ETF
PBDCPutnam BDC Income ETF
RIETHoya Capital High Dividend Yield ETF
FBDCFT Confluence BDC & Specialty Finance Income ETF
FDNDFT Vest Dow Jones Internet & Target Income ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -17.3% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 11.68% annually in dividends.
Tap to view numbers
ETFs holding this stock 1 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BDCX 7M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
BIZD - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does BIZD have?
BIZD holds a total of 35 securities, with an AUM of approximately $1.6B.
Does BIZD pay dividends (distributions)?
BIZD's distribution yield is approximately 11.68%.
What is the 52-week high and low for BIZD?
BIZD has recorded a 52-week high of $16.00 and a low of $11.97.
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