BDCZ:ARCA-ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26 2041 (USD)

ETF | Others | NYSE Arca

Last Closing

USD 20.435

Change

-0.03 (-0.13)%

Market Cap

USD 0.03B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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.

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 %

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: 2020-02-19 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
SOJE SOJE 0.00 %

+0.08 (+0.40%)

USD 65.72B
JEPI JPMorgan Equity Premium Income.. 0.00 %

+0.06 (+0.11%)

USD 32.43B
DTB DTB 0.00 %

-0.10 (-0.49%)

USD 26.58B
DFAC Dimensional U.S. Core Equity 2.. 0.00 %

+0.01 (+0.03%)

USD 26.00B
GBTC Grayscale Bitcoin Trust (BTC) 0.00 %

-2.31 (-3.90%)

USD 23.75B
JPST JPMorgan Ultra-Short Income ET.. 0.00 %

N/A

USD 22.73B
SGOV iShares® 0-3 Month Treasury B.. 0.00 %

+0.01 (+0.01%)

USD 19.79B
AVUV Avantis® U.S. Small Cap Value.. 0.00 %

-0.17 (-0.19%)

USD 10.49B
DFUV Dimensional US Marketwide Valu.. 0.00 %

+0.01 (+0.03%)

USD 10.15B
DFAT Dimensional U.S. Targeted Valu.. 0.00 %

-0.03 (-0.06%)

USD 9.40B

ETFs Containing BDCZ

PFF iShares Preferred and Inc.. 0.00 % 0.46 %

-0.01 (0.06%)

USD 14.16B
SPFF Global X SuperIncome Pref.. 0.00 % 0.58 %

+0.01 (+0.06%)

USD 0.15B

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.07% 32% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.07% 32% F 42% F
Trailing 12 Months  
Capital Gain 4.15% 40% F 44% F
Dividend Return 2.11% 78% C+ 47% F
Total Return 6.26% 42% F 43% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.37% 41% F 36% F
Dividend Return 4.13% 75% C 41% F
Total Return 3.75% 90% A- 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 11.88% 30% F 65% D
Risk Adjusted Return 34.72% 52% F 41% F
Market Capitalization 0.03B 25% F 6% 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 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:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.