BIZD:NYE-VanEck BDC Income ETF (USD)

ETF | Financial |

Last Closing

USD 16.3

Change

0.00 (0.00)%

Market Cap

USD 1.23B

Volume

0.54M

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: 2024-11-16 )

ETFs Containing BIZD

INC 8.51 % 0.00 %

N/A

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 1.62% 18% F 37% F
Dividend Return 8.57% 94% A 92% A
Total Return 10.19% 18% F 50% F
Trailing 12 Months  
Capital Gain 3.43% 18% F 29% F
Dividend Return 11.69% 100% F 94% A
Total Return 15.12% 18% F 48% F
Trailing 5 Years  
Capital Gain -1.39% 18% F 43% F
Dividend Return 47.87% 100% F 96% N/A
Total Return 46.48% 35% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 8.45% 12% F 62% D
Dividend Return 17.55% 65% D 76% C+
Total Return 9.10% 100% F 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 24.45% 71% C- 45% F
Risk Adjusted Return 71.77% 82% B 84% B
Market Capitalization 1.23B 57% F 60% D-

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