ETRACS MarketVector Business Development Companies Liquid Index ETN (BDCZ)

Assets	$10.86M
Expense Ratio	0.85%
PE Ratio	n/a
Forward PE	n/a
Shares Out	750,000
Dividend	$1.70 (12.17%)
Ex-Dividend Date	Oct 13, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	14.01
Day's Range	n/a
52-Week Low	12.92
52-Week High	17.23
Beta	0.63
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 product 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: NYSE Arca
• Ticker Symbol: BDCZ
• ETF Provider: ETRACS
• Index Tracked: MarketVector US Business Development Companies Liquid Index

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 13, 2026	$0.400	Oct 21, 2026
Jul 14, 2026	$0.5323	Jul 22, 2026
Apr 13, 2026	$0.4526	Apr 21, 2026
Jan 13, 2026	$0.3198	Jan 22, 2026
Oct 10, 2025	$0.4458	Oct 21, 2025
Jul 14, 2025	$0.4435	Jul 22, 2025

Performance

BDCZ had a total return of -4.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.56%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error