BIZD:ARCA-VanEck Vectors BDC Income (USD)

ETF | Financial | NYSE Arca

Last Closing

USD 17

Change

-0.10 (-0.58)%

Market Cap

USD 0.12B

Volume

1.42M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS? US Business Development Companies Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of BDCs. BDCs are vehicles whose principal business is to invest in, lend capital to or provide services to privately-held companies or thinly traded U.S. public companies.

Inception Date: 11/02/2013

Primary Benchmark: MVIS US Business Dvlpmnt Company NR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.58%

Management Expense Ratio: 0.41 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Financial

Symbol Name Mer Price(Change) Market Cap
XLF Financial Select Sector SPDR®.. 0.13 %

+0.21 (+0.45%)

USD 44.27B
VFH Vanguard Financials Index Fund.. 0.10 %

+0.67 (+0.59%)

USD 10.56B
FNCL Fidelity® MSCI Financials Ind.. 0.08 %

+0.27 (+0.41%)

USD 1.82B
FXO First Trust Financials AlphaDE.. 0.63 %

+0.38 (+0.71%)

USD 0.94B
VPC Virtus Private Credit ETF 0.00 %

+0.04 (+0.18%)

USD 0.05B
BDCZ UBS AG London Branch ELKS 4 0.00 %

-0.04 (-0.19%)

USD 0.02B
IYF iShares U.S. Financials ETF 0.42 %

+0.21 (+0.19%)

N/A
IAI iShares U.S. Broker-Dealers & .. 0.42 %

-0.99 (-0.73%)

N/A
IYG iShares U.S. Financial Service.. 0.42 %

+0.40 (+0.54%)

N/A
IAK iShares U.S. Insurance ETF 0.43 %

+0.52 (+0.41%)

N/A

ETFs Containing BIZD

INC VanEck Dynamic High Incom.. 8.51 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Financial) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.99% 35% F 57% F
Dividend Return 2.85% 94% A 84% B
Total Return 8.84% 35% F 65% D
Trailing 12 Months  
Capital Gain 17.81% 12% F 64% D
Dividend Return 12.35% 100% F 97% N/A
Total Return 30.16% 24% F 77% C+
Trailing 5 Years  
Capital Gain 3.34% 29% F 44% F
Dividend Return 39.95% 100% F 93% A
Total Return 43.29% 35% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 3.90% 18% F 55% F
Dividend Return 12.67% 71% C- 71% C-
Total Return 8.77% 100% F 94% A
Risk Return Profile  
Volatility (Standard Deviation) 27.54% 59% D- 41% F
Risk Adjusted Return 46.01% 76% C+ 68% D+
Market Capitalization 0.12B 59% D- 56% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:

There is nothing we particularly dislike