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

Market Vectors BDC Income ETF

+ Add to Watchlist

BIZD:US

18.6200 USD 0.0900 0.49%

As of 20:04:03 ET on 12/19/2014.

Snapshot for Market Vectors BDC Income ETF (BIZD)

Open: 18.5000 High - Low: 18.6200 - 18.5000 Primary Exchange: NYSE Arca
Volume: 17,389 52-Week Range: 17.6000 - 21.7100 Beta vs MVBIZDTG: 1.0007

ETF Chart for BIZD

No chart data available.
  • BIZD:US 18.6200
  • 1D
  • 1M
  • 1Y
18.5300
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 / GEORGE CAO
Web Site: -

Fundamentals for BIZD

NAV (on 2014-12-19) 18.5893
Assets (M) (on 2014-12-19) 53.9089
Shares out (M) 2.90
Market Cap (M) 54.00
% Premium 0.17
Average 52-Week % Premium 0.0935
Fund Leveraged N

Dividends for BIZD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.4150
Dividend Yield (ttm) 7.79%

Performance for BIZD

1-Month -4.12% 1-Year -4.52%
3-Month -5.07% 3-Year -
Year To Date -6.30% 5-Year -
Expense Ratio 8.33

Top Fund Holdings for BIZD

Filing Date: 12/18/2014
Name Position Value % of Total
Ares Capital Corp 445,282 7,039,908 13.153%
American Capital Ltd 323,657 4,754,521 8.883%
Prospect Capital Corp 486,034 4,194,473 7.837%
FS Investment Corp 305,548 3,134,922 5.857%
Main Street Capital Corp 90,985 2,730,460 5.101%
Golub Capital BDC Inc 148,058 2,599,898 4.857%
Hercules Technology Growth Cap 173,989 2,575,037 4.811%
Apollo Investment Corp 336,716 2,535,471 4.737%
Fifth Street Finance Corp 299,870 2,428,947 4.538%
New Mountain Finance Corp 160,164 2,397,655 4.480%

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