VanEck BDC Income ETF
Van Eck Associates Corp. BIZD ETF
BIZD Price | $16.51 |
Market Cap | $1.52B |
Annual Dividend Yield | 10.69% |
Annual Dividend | $1.79 |
Yearly Management Fee | 13.33% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $1.22M |
Portfolio Management Company | Van Eck Associates Corp. |
Discount/Premium to NAV | -0.26% |
Inception Date | Feb 11, 2013 |
Market Cap Rank | 595 |
Monthly AUM Growth | -3.51% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
VanEck BDC Income ETF is an ETF issued by Van Eck Associates Corp. on Feb 11 2013.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of BIZD ETF according to its net asset value is discounted at -0.26%.
While the total value of the fund shows $-55,435,292 decrease compared to the previous month, its price is traded daily at a decrease of -1.49%.
The annual dividend yield of BIZD ETF is 10.69%, whereas its main asset area is North America.
BIZD ETF, whose 24-hour total volume is $1.22M, has experienced a $4.67M cash inflow in the last month.
In addition, VanEck BDC Income ETF's one-year net asset value total return is 10.96%.
BIZD ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.49% |
-2.83% |
-4.79% |
-0.84% |
2.93% |
-0.84% |
0.43% |
BIZD ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-4.21% |
1.27% |
1.31% |
10.96% |
29.02% |
201.65% |
BIZD ETF Fund Flows Chart
BIZD ETF Market Cap Chart
BIZD ETF NAV Growth Chart
BIZD ETF Comments
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