Proyeksi Harga BIZD & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Industry Sector | Expense | 9.69% | Return% 1Y | -5.14% | Total Holdings | 35 | Perf Week | 0.76% | Volume | 2,386,876 |
| Asset Type | Equities (Stocks) | AUM | $1.41B | Return% 3Y | 3.05% | NAV | $11.92 | Perf Month | -7.82% | Avg Volume | 2.77M |
| ETF Type | US Equities | Dividend TTM | $1.56 (13.11%) | Return% 5Y | 3.54% | 52W High | -21.3% | Perf Quarter | -5.93% | Rel Volume | 0.86 |
| Active/Passive | Passive | Div Gr. 3/5Y | 1.75% 3.23% | Return% 10Y | 6.77% | 52W Low | 1.45% | Perf Half Y | -6.52% | Prev Close | $11.93 |
| IPO | 2013/2/12 | Flows% 1M | -2.21% | Return% SI | 5.98% | RSI (14) | 36.5 | Perf YTD | -16.08% | Price | $11.90 |
| Beta | 0.65 | Flows% 3M | -8.65% | Flows% YTD | 3.96% | Flows% 1Y | 9.53% | Perf Year | -16.96% | Volatility(W/M) | 1.5% 1.65% |
| SMA20 | -2.05% | SMA50 | -6.86% | SMA200 | -7.77% | ATR | 0.21 | ||||
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.
10 terbesar mencakup 95% dari dana
Terpusat pada beberapa nama. Jika mereka bergejolak, ETF ikut bergejolak.
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% Dalam 1 tahun terakhir, cukup rendah
21% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 86% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -32.2%. Dalam periode yang sama S&P 500 mencatat +68%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Februari 2020) turun 55% dan butuh 330 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 13.11% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 9.5% aset masuk.
Ketuk untuk melihat angka
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki BIZD?
BIZD memiliki total 35 saham, dengan AUM sekitar $1.4B.
Apakah BIZD memberikan dividen (distribusi)?
Tingkat distribusi BIZD sekitar 13.11%.
Berapa tertinggi dan terendah 52 minggu BIZD?
BIZD mencatat tertinggi $15.12 dan terendah $11.73 dalam 52 minggu terakhir.
