BIZD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 29 at 4:00 PM ET (Korea 10/30 05:00)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 9.69% | Return% 1Y | -5.62% | Total Holdings | 35 | Perf Week | 3.48% | Volume | 2,985,107 |
| Asset Type | Equities (Stocks) | AUM | $1.44B | Return% 3Y | 4.73% | NAV | $12.14 | Perf Month | -3.18% | Avg Volume | 2.76M |
| ETF Type | US Equities | Dividend TTM | $1.56 (12.5%) | Return% 5Y | 3.8% | 52W High | -17.46% | Perf Quarter | 0.65% | Rel Volume | 1.08 |
| Active/Passive | Passive | Div Gr. 3/5Y | 1.75% 3.23% | Return% 10Y | 7.12% | 52W Low | 6.39% | Perf Half Y | -5.1% | Prev Close | $12.18 |
| IPO | 2013/2/12 | Flows% 1M | -1.42% | Return% SI | 6.13% | RSI (14) | 55.88 | Perf YTD | -11.99% | Price | $12.48 |
| Beta | 0.64 | Flows% 3M | -7.04% | Flows% YTD | 4.24% | Flows% 1Y | 9.72% | Perf Year | -13.39% | Volatility(W/M) | 1.54% 1.65% |
| SMA20 | 3.39% | SMA50 | -1.87% | SMA200 | -3.04% | ATR | 0.22 | ||||
VanEck 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. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of BDCs. BDCs are vehicles whose principal business is to invest in, lend capital to or provide services to privately-held companies or thinly traded U.S. public companies.
The top 10 make up 95% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
ARCC Ares Capital Corp 14.30% 4 
OBDC Blue Owl Capital Corp 5.88% 5 
BXSL Blackstone Secured Lending Fund 5.35% 6 
MAIN Main Street Capital Corp 5.26% 7 
HTGC Hercules Capital Inc 3.06% 8 
GBDC Golub Capital BDC Inc 2.93% 9 
FSK FS KKR Capital Corp 2.87% 10 
OTF Blue Owl Technology Finance Corp 2.81% Over the past 1 year, on the lower side
17% below its 1-year high.
Traded about as much as usual. That is 108% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -29.0%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 55% and took 330 days to recover.
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Dividends are paid consistently
Pays 12.50% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 9.7% of assets came in.
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BDCX ETRACS 1.5X MVIS BDC ETN 6M 
JPRE JPMorgan Realty Income ETF 0.5% 
PBDC Putnam BDC Income ETF 11.77% 
RIET Hoya Capital High Dividend Yield ETF 0.5% 
FBDC FT Confluence BDC & Specialty Finance Income ETF 12.44% 
FDND FT Vest Dow Jones Internet & Target Income ETF 0.75% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does BIZD have?
BIZD holds a total of 35 securities, with an AUM of approximately $1.4B.
Does BIZD pay dividends (distributions)?
BIZD's distribution yield is approximately 12.50%.
What is the 52-week high and low for BIZD?
BIZD has recorded a 52-week high of $15.12 and a low of $11.73.
