FBDC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FBDC
FT Confluence BDC & Specialty Finance Income ETF
$17.25
+0.06 ▲ +0.36%
Resistance 18.31 Support 18.01 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
12.44%
Annual operating cost
Net Assets (AUM)
$35M
about 48600 million KRW
Holdings
21 items
Dividend Yield
11.88%
Management Style
Active
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | -8.75% | Total Holdings | 21 | Perf Week | -2.14% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $35M | Perf Month | -3.07% |
| Expense | 12.44% | NAV | $17.20 | Return% 5Y | - | 52W High | -18.54% | Perf Quarter | 1.41% |
| Dividend TTM | $2.05 (11.88%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.04% | Perf Half Y | 3.56% |
| Flows% 1M | 2.46% | Flows% YTD | 2.4% | Return% SI | -2.91% | Volatility(W/M) | 0.74% 0.83% | Perf YTD | -11.04% |
| SMA20 | -2.22% | SMA50 | -0.61% | SMA200 | -3.24% | RSI (14) | 41.53 | Beta | 0.37 |
| IPO | 2007/5/25 | Prev Close | $17.19 | Perf Year | -18.43% | Avg Volume | 0.01M | Price | $17.25 |
ETF at a Glance
12.44% Total Expense Ratio Annual · lower is better
$35M AUM Assets Under Management
11.88% Dividend Rate Pay Frequency
21 Holdings Active
Sector Distribution
Financial 167.2%
Top Holdings
Main Street Capital Corp. 12.98%2 MAIN STREET CAPITAL CORP 11.53%3 
ARES CAPITAL CORP 10.59%4 Ares Capital Corp. 10.54%5 
HERCULES CAPITAL INC 10.34%6 Hercules Capital Inc 9.66%7 
GOLUB CAPITAL BDC INC 9.60%8 Golub Capital BDC Inc. 8.89%9 
Blackstone Secured Lending Fund 8.25%10 
Sixth Street Specialty Lending Inc 8.09%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$17.20
Listed5/25/2007
Returns
1Y-8.75%
Since Inception-2.91%
Price Performance
1 Week-2.14%
1 Month-3.07%
3M1.41%
6M3.56%
YTD-11.04%
1Y-18.43%
vs 52W High-18.54%
vs 52W Low6.04%
Fund Flow
1 Month2.46%
3M2.46%
YTD2.4%
1Y-3.02%
Trading Info
Volume10,298
Average Volume0.01M
Relative Volume0.9
Previous Close$17.19
Current Price$17.25
Technical
RSI (14)41.53
SMA 20-2.22%
SMA 50-0.61%
SMA 200-3.24%
ATR0.19
Beta0.37
Volatility (Weekly/Monthly)0.74% / 0.83%
Dividend
Dividend Rate11.88%
Last Ex-Dividend Date08/21
Related ETFs
Derivative ETFs
BDCXETRACS 1.5X MVIS BDC ETN Similar ETFs
BIZDVanEck BDC Income ETF
JPREJPMorgan Realty Income ETF
PBDCPutnam BDC Income ETF
RIETHoya Capital High Dividend Yield 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.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 11.88% annually in dividends.
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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
FBDC - 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 FBDC have?
FBDC holds a total of 21 securities, with an AUM of approximately $35M.
Does FBDC pay dividends (distributions)?
FBDC's distribution yield is approximately 11.88%.
What is the 52-week high and low for FBDC?
FBDC has recorded a 52-week high of $21.18 and a low of $16.27.
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