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

Market Vectors BDC Income ETF

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BIZD:US

20.0400 USD 0.1800 0.89%

As of 20:04:02 ET on 09/19/2014.

Snapshot for Market Vectors BDC Income ETF (BIZD)

Open: 20.2495 High - Low: 20.2495 - 20.0100 Primary Exchange: NYSE Arca
Volume: 22,798 52-Week Range: 19.2300 - 21.7100 Beta vs MVBIZDTG: -

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  • BIZD:US 20.0400
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20.2200
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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 2014-09-19) 20.0349
Assets (M) (on 2014-09-19) 47.0820
Shares out (M) 2.35
Market Cap (M) 47.09
% Premium 0.03
Average 52-Week % Premium 0.1239
Fund Leveraged N

Dividends for BIZD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.3400
Dividend Yield (ttm) 6.81%

Performance for BIZD

1-Month -1.91% 1-Year +3.99%
3-Month +0.38% 3-Year -
Year To Date -1.30% 5-Year -
Expense Ratio 8.33

Top Fund Holdings for BIZD

Filing Date: 09/18/2014
Name Position Value % of Total
Ares Capital Corp 331,825 5,458,521 11.535%
Prospect Capital Corp 380,920 3,866,338 8.170%
American Capital Ltd 253,391 3,798,331 8.027%
FS Investment Corp 291,787 3,087,106 6.524%
Fifth Street Finance Corp 250,386 2,383,675 5.037%
Main Street Capital Corp 75,139 2,383,409 5.037%
Apollo Investment Corp 278,140 2,372,534 5.014%
PennantPark Investment Corp 196,640 2,251,528 4.758%
Triangle Capital Corp 84,054 2,217,345 4.686%
Hercules Technology Growth Cap 136,866 2,072,151 4.379%

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

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