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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-11-05
Values as of: 2024-11-05
The ETRACS Wells Fargo? Business Development Company Index ETN Series B due April 26, 2041 are senior unsecured debt securities issued by UBS AG (UBS) that provide exposure to the performance of the Wells Fargo? Business Development Company Index. The index is intended to measure the performance of all business development companies listed on the NYSE or NASDAQ that satisfy specified market capitalization and other eligibility requirements. It refer to the business development companies (?BDCs?) included in the Wells Fargo? Business Development Company Index as the ?index constituents.? The index is a proprietary index of Wells Fargo Securities, LLC.
Currency: USD
Country : USA
Inception Date: 09/10/2015
Primary Benchmark: Wells Fargo Business Devlpm Cmpny TR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: NA%
Management Expense Ratio: 0.00 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| ARCC | Ares Capital Corporation | 17.86 % |
| FSK | FS KKR Capital Corp | 11.43 % |
| MAIN | Main Street Capital Corporation | 5.85 % |
| PSEC | Prospect Capital Corporation | 5.48 % |
| TSLX | Sixth Street Specialty Lending Inc | 4.71 % |
| GBDC | Golub Capital BDC Inc | 4.50 % |
| GSBD | Goldman Sachs BDC Inc | 4.48 % |
| HTGC | Hercules Capital Inc | 4.42 % |
| NMFC | New Mountain Finance Corporation | 3.68 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| XLF | Financial Select Sector SPDR®.. | 0.13 % |
N/A |
USD 47.66B |
| VFH | Vanguard Financials Index Fund.. | 0.10 % |
N/A |
USD 11.44B |
| FNCL | Fidelity® MSCI Financials Ind.. | 0.08 % |
N/A |
USD 2.06B |
| FXO | First Trust Financials AlphaDE.. | 0.63 % |
N/A |
USD 2.01B |
| BIZD | VanEck BDC Income ETF | 0.41 % |
N/A |
USD 1.35B |
| VPC | Virtus Private Credit ETF | 0.00 % |
N/A |
USD 0.05B |
| IYF | iShares U.S. Financials ETF | 0.42 % |
N/A |
N/A |
| IAI | iShares U.S. Broker-Dealers & .. | 0.42 % |
N/A |
N/A |
| IYG | iShares U.S. Financial Service.. | 0.42 % |
N/A |
N/A |
| IAK | iShares U.S. Insurance ETF | 0.43 % |
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| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| SPFF | Global X SuperIncome Pref.. | 0.00 % | 0.58 % |
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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 | -3.40% | 24% | F | 26% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -3.40% | 24% | F | 31% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 2.74% | 29% | F | 28% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 2.74% | 29% | F | 31% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -7.25% | 29% | F | 43% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -7.25% | 29% | F | 45% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 7.45% | 6% | D- | 61% | D- | ||
| Dividend Return | 15.36% | 47% | F | 74% | C | ||
| Total Return | 7.91% | 88% | B+ | 94% | A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 24.27% | 76% | C+ | 44% | F | ||
| Risk Adjusted Return | 63.29% | 59% | D- | 79% | B- | ||
| Market Capitalization | 0.03B | 14% | F | 12% | 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.
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.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
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.
