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Values as of: 2024-05-15
Values as of: 2024-05-15
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.
Company Website : www.marketvectorsetfs.com
Currency: USD
Country : USA
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 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| ARCC | Ares Capital Corporation | 21.80 % |
| FSK | FS KKR Capital Corp | 9.16 % |
| BXSL | Blackstone Secured Lending Fund | 8.37 % |
| HTGC | Hercules Capital Inc | 4.75 % |
| MAIN | Main Street Capital Corporation | 4.64 % |
| GBDC | Golub Capital BDC Inc | 4.63 % |
| TSLX | Sixth Street Specialty Lending Inc | 3.66 % |
| PSEC | Prospect Capital Corporation | 3.56 % |
| GSBD | Goldman Sachs BDC Inc | 2.84 % |
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| 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%) |
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| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| INC | VanEck Dynamic High Incom.. | 8.51 % | 0.00 % |
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| 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 | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
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.
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.
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.
There is nothing we particularly dislike
