• Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: U.S.

Market Vectors BDC Income ETF

+ Add to Watchlist

BIZD:US

19.0136 USD 0.1036 0.55%

As of 11:29:18 ET on 10/24/2014.

Snapshot for Market Vectors BDC Income ETF (BIZD)

Open: 18.9900 High - Low: 19.0699 - 18.9701 Primary Exchange: NYSE Arca
Volume: 2,832 52-Week Range: 17.6000 - 21.7100 Beta vs MVBIZDTG: -

ETF Chart for BIZD

No chart data available.
  • BIZD:US 19.0136
  • 1D
  • 1M
  • 1Y
18.9100
Interactive BIZD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BIZD

Market Vectors BDC Income ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Business Development Companies Index. The Index is a rules based index intended to track the overall performance of publicly traded business development companies.

Inception Date: 2013-02-12 Telephone: 1-212-293-2000
Managers: PETER LIAO
Web Site: -

Fundamentals for BIZD

NAV (on 2014-10-23) 18.9594
Assets (M) (on 2014-10-23) 44.5547
Shares out (M) 2.35
Market Cap (M) 44.63
% Premium -0.26
Average 52-Week % Premium 0.1020
Fund Leveraged N

Dividends for BIZD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.4150
Dividend Yield (ttm) 7.64%

Performance for BIZD

1-Month -2.40% 1-Year -2.06%
3-Month -5.57% 3-Year -
Year To Date -4.84% 5-Year -
Expense Ratio 8.33

Top Fund Holdings for BIZD

Filing Date: 10/23/2014
Name Position Value % of Total
Ares Capital Corp 360,971 5,750,268 12.862%
Prospect Capital Corp 394,007 3,798,227 8.496%
American Capital Ltd 262,376 3,757,224 8.404%
FS Investment Corp 247,694 2,623,079 5.867%
Main Street Capital Corp 73,758 2,248,881 5.030%
Apollo Investment Corp 272,962 2,183,696 4.884%
Hercules Technology Growth Cap 141,045 2,132,600 4.770%
Fifth Street Finance Corp 243,094 2,114,918 4.731%
Golub Capital BDC Inc 120,024 2,014,003 4.505%
PennantPark Investment Corp 186,316 1,978,676 4.426%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil