Market Cap: 7.62T Total Funds: 1981 Increased Funds: 1727 Decreased Funds: 240

ETRACS MarketVector Business Development Companies Liquid Index ETN


UBS Group AG BDCZ ETF
BDCZ Price$17.14 Market Cap$12.71M
Annual Dividend Yield10.46% Annual Dividend$1.79
Yearly Management Fee0.85% Asset ClassEquity
FocusFinancials CategorySector, Financials
NicheAsset management & custody banks Last 24h Volume$1.39K
Portfolio Management Company
UBS Group AG
Discount/Premium to NAV-0.05%
Inception DateOct 08, 2015 Market Cap Rank3969
Monthly AUM Growth-17.65% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
ETRACS MarketVector Business Development Companies Liquid Index ETN is an ETF issued by UBS Group AG on Oct 08 2015. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Financials". As of today, the price of BDCZ ETF according to its net asset value is discounted at -0.05%. While the total value of the fund shows $-2,722,513 decrease compared to the previous month, its price is traded daily at a increase of 1.23%. The annual dividend yield of BDCZ ETF is 10.46%, whereas its main asset area is North America. BDCZ ETF, whose 24-hour total volume is $1.39K, has experienced a $-2,513,550 cash outflow in the last month. In addition, ETRACS MarketVector Business Development Companies Liquid Index ETN's 3-month net asset value total return is 3.80%.

BDCZ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.23% 2.27% 0.47% 2.77% -8.68% 2.02% -12.55%

BDCZ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.04% 3.80% 1.95% -2.94% 35.19% 69.64%

BDCZ ETF Price Chart

BDCZ ETF Fund Flows Chart

BDCZ ETF Market Cap Chart

BDCZ ETF NAV Growth Chart

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