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

Market Vectors BDC Income ETF

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BIZD:US

20.5600 USD 0.0799 0.39%

As of 20:04:05 ET on 07/28/2014.

Snapshot for Market Vectors BDC Income ETF (BIZD)

Open: 20.6400 High - Low: 20.6400 - 20.4901 Primary Exchange: NYSE Arca
Volume: 29,813 52-Week Range: 19.2300 - 21.7100 Beta vs MVBIZDTG: -

ETF Chart for BIZD

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  • BIZD:US 20.5600
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20.6399
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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: www.vaneck.com

Fundamentals for BIZD

NAV (on 2014-07-28) 20.5557
Assets (M) (on 2014-07-28) 46.2503
Shares out (M) 2.25
Market Cap (M) 46.26
% Premium 0.02
Average 52-Week % Premium 0.1428
Fund Leveraged N

Dividends for BIZD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.3400
Dividend Yield (ttm) 6.64%

Performance for BIZD

1-Month +0.75% 1-Year +7.11%
3-Month +5.59% 3-Year -
Year To Date +1.26% 5-Year -
Expense Ratio 8.33

Top Fund Holdings for BIZD

Filing Date: 07/25/2014
Name Position Value % of Total
Ares Capital Corp 318,306 5,468,497 11.778%
Prospect Capital Corp 365,400 4,019,400 8.657%
American Capital Ltd 243,067 3,825,875 8.240%
FS Investment Corp 279,900 2,964,141 6.384%
Fifth Street Finance Corp 240,184 2,368,214 5.101%
Apollo Investment Corp 266,809 2,342,583 5.045%
Main Street Capital Corp 72,078 2,304,334 4.963%
Hercules Technology Growth Cap 131,288 2,195,135 4.728%
Golub Capital BDC Inc 116,425 2,014,153 4.338%
PennantPark Investment Corp 166,956 1,931,681 4.160%

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

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