ETRACS MarketVector Business Development Companies Liquid Index ETN (BDCZ)

NYSEARCA: BDCZ · Real-Time Price · USD
19.16
+0.25 (1.31%)
Dec 20, 2024, 1:07 PM EST - Market closed
1.21%
Assets $20.03M
Expense Ratio 0.85%
PE Ratio n/a
Shares Out 1.07M
Dividend (ttm) $1.80
Dividend Yield 9.37%
Ex-Dividend Date Oct 11, 2024
Payout Ratio n/a
1-Year Return +1.21%
Volume 171
Open 19.16
Previous Close 18.91
Day's Range 19.16 - 19.16
52-Week Low 17.53
52-Week High 20.31
Beta 1.07
Holdings n/a
Inception Date Oct 8, 2015

About BDCZ

Fund Home Page

The ETRACS MarketVector Business Development Companies Liquid Index ETN (BDCZ) is an exchange-traded note that mostly invests in financials equity. The fund tracks an index of at least 25 companies invested in the initial growth stages of small firms. BDCZ was launched on Oct 8, 2015 and is issued by ETRACS.

Asset Class Equity
Category Financial
Region North America
Stock Exchange NYSEARCA
Ticker Symbol BDCZ
ETF Provider ETRACS
Index Tracked MarketVector US Business Development Companies Liquid Index

Dividends

Ex-Dividend Amount Pay Date
Oct 11, 2024 $0.450 Oct 21, 2024
Jul 15, 2024 $0.446 Jul 23, 2024
Apr 11, 2024 $0.460 Apr 22, 2024
Jan 12, 2024 $0.440 Jan 24, 2024
Oct 12, 2023 $0.444 Oct 23, 2023
Jul 13, 2023 $0.429 Jul 24, 2023
Full Dividend History

News

UBS declares coupon payments on 14 ETRACS Exchange Traded Notes

NEW YORK--(BUSINESS WIRE)--UBS Investment Bank today announced coupon payments for 11 ETRACS Exchange Traded Notes traded on the NYSE Arca and expected coupon payments for 3 ETRACS Exchange Traded Not...

5 months ago - Business Wire

UBS declares coupon payments on 11 ETRACS Exchange Traded Notes

NEW YORK--(BUSINESS WIRE)--UBS Investment Bank today announced coupon payments for 11 ETRACS Exchange Traded Notes (the “ETNs”), all traded on the NYSE Arca. NYSE Ticker ETN Name and Prospectus Supple...

9 months ago - Business Wire

Regional Banking Concerns Produce Financial Services ETF Outflows

Lipper Financial Services ETFs recorded their largest weekly outflow of the year over the past fund flows week (-$1.4 billion). On top of the bank failures, market participants are worried about the l...

1 year ago - Seeking Alpha

BDCZ: This BDC ETN Is Not Worth The Risks

BDCZ: This BDC ETN Is Not Worth The Risks

1 year ago - Seeking Alpha

UBS Declares Coupon Payments on 12 ETRACS Exchange Traded Notes

NEW YORK--(BUSINESS WIRE)--UBS Investment Bank today announced coupon payments for 12 ETRACS Exchange Traded Notes (the “ETNs”), all traded on the NYSE Arca.

2 years ago - Business Wire

ETFs Are The Worst Way To Invest In This High-Yield Sector

BDCs have been easily outperforming other higher-yield sectors including REITs (short and longer term) and readers have been asking if there are any good ETF that track the sector. This article discus...

3 years ago - Seeking Alpha

ETF Odds & Ends: 1st Schwab Launch Since 2019

Plus, a number of index changes occurred last week.

Other symbols: SMOGFORHSCHYVSLU
3 years ago - ETFcom

Higher Dividends Bringing BDCX Back To 15% Current Yield

Most of the investments by business development companies take the form of loans with adjustable interest rates. My projection for the April BDCX dividend results in a current yield above 15%.

4 years ago - Seeking Alpha

How To Be A Successful Income Investor

High yield has many perceived risks, but not actual risk if you are invested in the right companies.

Other symbols: BIZDFGBNEWTPCFRIV
4 years ago - Seeking Alpha