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

Market Vectors BDC Income ETF

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BIZD:US

20.4300 USD 0.0100 0.05%

As of 20:04:03 ET on 08/19/2014.

Snapshot for Market Vectors BDC Income ETF (BIZD)

Open: 20.6200 High - Low: 20.6200 - 20.4200 Primary Exchange: NYSE Arca
Volume: 20,182 52-Week Range: 19.2300 - 21.7100 Beta vs MVBIZDTG: -

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  • BIZD:US 20.4300
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20.4400
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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: HAO-HUNG LIAO "PETER"
Web Site: -

Fundamentals for BIZD

NAV (on 2014-08-19) 20.4081
Assets (M) (on 2014-08-19) 45.9181
Shares out (M) 2.25
Market Cap (M) 45.97
% Premium 0.11
Average 52-Week % Premium 0.1265
Fund Leveraged N

Dividends for BIZD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.3400
Dividend Yield (ttm) 6.68%

Performance for BIZD

1-Month +0.15% 1-Year +11.53%
3-Month +6.30% 3-Year -
Year To Date +0.62% 5-Year -
Expense Ratio 8.33

Top Fund Holdings for BIZD

Filing Date: 08/18/2014
Name Position Value % of Total
Ares Capital Corp 317,779 5,379,998 11.677%
Prospect Capital Corp 364,796 3,958,037 8.590%
American Capital Ltd 242,665 3,763,734 8.169%
FS Investment Corp 279,437 2,920,117 6.338%
Fifth Street Finance Corp 239,788 2,337,933 5.074%
Main Street Capital Corp 71,959 2,331,472 5.060%
Apollo Investment Corp 266,368 2,296,092 4.983%
Hercules Technology Growth Cap 131,072 2,076,180 4.506%
PennantPark Investment Corp 166,679 1,960,145 4.254%
Golub Capital BDC Inc 116,233 1,958,526 4.251%

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

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