BIZD:NYE-VanEck BDC Income ETF (USD)

ETF | Financial |

Last Closing

USD 16.56

Change

0.00 (0.00)%

Market Cap

USD 1.20B

Volume

0.71M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund normally invests at least 80% of its total assets in securities that comprise the fund"s benchmark index and/or in investments or instruments that have investment exposure to securities that comprise its benchmark index. The BDC index is comprised of BDCs.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Financial

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VFH Vanguard Financials Index Fund..

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FNCL Fidelity® MSCI Financials Ind..

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FNCL Fidelity® MSCI Financials Ind..

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FXO First Trust Financials AlphaDE..

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USD 0.92B
FXO First Trust Financials AlphaDE..

+0.17 (+0.33%)

USD 0.92B
VPC Virtus Private Credit ETF

+0.03 (+0.13%)

USD 0.05B
VPC Virtus Private Credit ETF

+0.03 (+0.13%)

USD 0.05B

ETFs Containing BIZD

INC VanEck Dynamic High Incom.. 8.51 % 0.00 %

+0.01 (+0.02%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Financial) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.24% 15% F 37% F
Dividend Return 5.68% 85% B 84% B
Total Return 8.92% 15% F 44% F
Trailing 12 Months  
Capital Gain 8.24% 15% F 34% F
Dividend Return 9.01% 85% B 88% B+
Total Return 17.25% 15% F 44% F
Trailing 5 Years  
Capital Gain 3.89% 15% F 47% F
Dividend Return 41.77% 97% N/A 91% A-
Total Return 45.66% 32% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 7.32% N/A N/A 62% D
Dividend Return 16.57% N/A N/A 77% C+
Total Return 9.25% N/A N/A 94% A
Risk Return Profile  
Volatility (Standard Deviation) 25.32% N/A N/A 41% F
Risk Adjusted Return 65.44% N/A N/A 80% B-
Market Capitalization 1.20B 50% F 58% 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:
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.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.