ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041
UBS Group AG BDCZ ETF
BDCZ Price | $18.97 |
Market Cap | $20.42M |
Annual Dividend Yield | 9.45% |
Annual Dividend | $1.80 |
Yearly Management Fee | 0.85% |
Asset Class | Equity |
Focus | Financials |
Category | Sector, Financials |
Niche | Asset management & custody banks |
Last 24h Volume | $647 |
Portfolio Management Company | UBS Group AG |
Discount/Premium to NAV | -0.06% |
Inception Date | Oct 08, 2015 |
Market Cap Rank | 2988 |
Monthly AUM Growth | 2.09% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041 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 -0.06%.
While the total value of the fund shows $417.84K increase compared to the previous month, its price is traded daily at a decrease of -0.24%.
The annual dividend yield of BDCZ ETF is 9.45%, whereas its main asset area is North America.
BDCZ ETF, whose 24-hour total volume is $647, has experienced a $0 cash outflow in the last month.
In addition, ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041's one-year net asset value total return is 10.30%.
BDCZ ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.24% |
-1.30% |
0.96% |
-0.63% |
-3.12% |
-0.21% |
0.48% |
BDCZ ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.18% |
2.21% |
10.06% |
10.30% |
31.10% |
47.95% |
BDCZ ETF Fund Flows Chart
BDCZ ETF Market Cap Chart
BDCZ ETF NAV Growth Chart
BDCZ ETF Comments
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