BIZD:ARCA-VanEck Vectors BDC Income (USD)

ETF | Financial | NYSE Arca

Last Closing

USD 16.72

Change

0.00 (0.00)%

Market Cap

USD 0.12B

Volume

1.67M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

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 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-22 )

Largest Industry Peers for Financial

Symbol Name Mer Price(Change) Market Cap
XLF Financial Select Sector SPDR®.. 0.13 %

-0.09 (-0.19%)

USD 47.66B
VFH Vanguard Financials Index Fund.. 0.10 %

+0.26 (+0.22%)

USD 11.44B
FNCL Fidelity® MSCI Financials Ind.. 0.08 %

+0.12 (+0.17%)

USD 2.06B
FXO First Trust Financials AlphaDE.. 0.63 %

+0.19 (+0.35%)

USD 2.01B
KBWP Invesco KBW Property & Casualt.. 0.35 %

-0.94 (-0.81%)

USD 0.48B
KBWD Invesco KBW High Dividend Yiel.. 0.35 %

-0.22 (-1.49%)

USD 0.40B
VPC Virtus Private Credit ETF 0.00 %

+0.01 (+0.02%)

USD 0.05B
BDCZ UBS AG London Branch ELKS 4 0.00 %

+0.03 (+0.14%)

USD 0.02B
IYF iShares U.S. Financials ETF 0.42 %

+0.35 (+0.32%)

N/A
IAI iShares U.S. Broker-Dealers & .. 0.42 %

+0.51 (+0.35%)

N/A

ETFs Containing BIZD

INC 8.51 % 0.00 %

N/A

N/A

Market Performance

  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 4.24% 18% F 51% F
Dividend Return 8.57% 88% B+ 90% A-
Total Return 12.81% 18% F 61% D-
Trailing 12 Months  
Capital Gain 1.64% 18% F 44% F
Dividend Return 11.20% 100% F 95% A
Total Return 12.84% 18% F 61% D-
Trailing 5 Years  
Capital Gain -2.56% 18% F 46% F
Dividend Return 46.11% 100% F 95% A
Total Return 43.55% 35% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 8.98% 12% F 63% D
Dividend Return 18.20% 59% D- 77% C+
Total Return 9.22% 100% F 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 24.04% 76% C+ 46% F
Risk Adjusted Return 75.71% 88% B+ 86% B+
Market Capitalization 0.12B 43% F 62% 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.

Low volatility

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.

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.