Values as of: 2024-11-13
ETF | Financial |
Last Closing
USD 18.7094Change
+0.09 (+0.50)%Market Cap
USD 0.02BVolume
4.24KAnalyst Target
N/AVerdict
Verdict
The ETRACS Wells Fargo® Business Development Company Index ETN Series B due April 26, 2041 are senior unsecured debt securities issued by UBS AG. 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 refers to the business development companies 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
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| XLF | Financial Select Sector SPDR®.. |
+0.03 (+0.06%) |
USD 44.04B |
| VFH | Vanguard Financials Index Fund.. |
-0.28 (-0.23%) |
USD 11.30B |
| FNCL | Fidelity® MSCI Financials Ind.. |
-0.11 (-0.15%) |
USD 1.97B |
| BIZD | VanEck BDC Income ETF |
+0.07 (+0.43%) |
USD 1.23B |
| FXO | First Trust Financials AlphaDE.. |
-0.19 (-0.34%) |
USD 0.93B |
| VPC | Virtus Private Credit ETF |
+0.13 (+0.59%) |
USD 0.05B |
| IYF | iShares U.S. Financials ETF |
-0.02 (-0.02%) |
N/A |
| IAI | iShares U.S. Broker-Dealers & .. |
-0.92 (-0.62%) |
N/A |
| IYG | iShares U.S. Financial Service.. |
-0.12 (-0.15%) |
N/A |
| IAK | iShares U.S. Insurance ETF |
-0.20 (-0.15%) |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| SPFF | Global X SuperIncome Pref.. | 0.00 % | 0.58 % |
-0.01 (-0.10%) |
N/A |
| Market Performance vs. Industry/Classification (Financial) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -1.36% | 6% | D- | 25% | F | ||
| Dividend Return | 9.47% | 100% | F | 94% | A | ||
| Total Return | 8.11% | 6% | D- | 43% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 2.91% | 6% | D- | 26% | F | ||
| Dividend Return | 9.88% | 88% | B+ | 90% | A- | ||
| Total Return | 12.79% | 6% | D- | 40% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -5.58% | 12% | F | 38% | F | ||
| Dividend Return | 43.42% | 94% | A | 94% | A | ||
| Total Return | 37.84% | 24% | F | 56% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 7.60% | 6% | D- | 60% | D- | ||
| Dividend Return | 15.50% | 47% | F | 73% | C | ||
| Total Return | 7.89% | 88% | B+ | 94% | A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 24.12% | 76% | C+ | 46% | F | ||
| Risk Adjusted Return | 64.24% | 53% | F | 79% | B- | ||
| Market Capitalization | 0.02B | 14% | F | 12% | F | ||
| 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.
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.
