US
ETRACS MarketVector Business Development Companies Liquid Index ETN
BDCZ · Equity
$15.09
+0.41%
Assets
n/a
Expense ratio
0.85%
Holdings
0
1Y return
-4.8%
Forward P/E
n/a
Top 10 holdings
0.0%
Return and risk
| 1Y total return | -4.8% |
| 3Y total return | +22.0% |
| 5Y total return | +29.3% |
| 3Y CAGR | +6.9% |
| 5Y CAGR | +5.3% |
| Beta | 0.62 |
| RSI | 41.67 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 0 |
| Expense ratio | 0.85% |
| Dividend yield | +11.0% |
| Top 10 holdings | 0.0% |
| Volume | 633 |
All ETF indicators
| All Time High | 26.16 |
| All Time High Change | -42.81 |
| All Time High Date | 2017-09-14 |
| All Time Low | 8.87 |
| All Time Low Change | 68.66 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.28 |
| Beta | 0.62 |
| Cagr10y | 6.92 |
| Cagr1y | -4.76 |
| Cagr3y | 6.86 |
| Cagr5y | 5.28 |
| Ch10y | -25.09 |
| Ch1m | -1.71 |
| Ch1w | -6.07 |
| Ch1y | -13.93 |
| Ch3m | -7.8 |
| Ch3y | -9.17 |
| Ch5y | -21.85 |
| Ch6m | -8.84 |
| Ch YTD | -11.14 |
| Close | 15.03 |
| Div CAGR3 | -0.24 |
| Div CAGR5 | 2.16 |
| Dividend Growth | -7.64 |
| Dividend Growth Years | 0 |
| Dividend Years | 11 |
| Dividend Yield | 11.01 |
| Dps | 1.66 |
| Ex Div Date | 2026-04-13 |
| High52 | 19.6 |
| High52ch | -22.99 |
| High52 Date | 2025-09-09 |
| Inception Date | 2015-10-08 |
| Isin | US90274D4161 |
| Last Dividend | 0.45 |
| Low52 | 14.14 |
| Low52ch | 6.75 |
| Low52 Date | 2026-03-06 |
| Ma150 | 16.03 |
| Ma150ch | -6.65 |
| Ma20 | 15.51 |
| Ma200 | 16.51 |
| Ma200ch | -9.38 |
| Ma20ch | -3.56 |
| Ma50 | 15.2 |
| Ma50ch | -1.57 |
| Payment Date | 2026-04-21 |
| Payout Frequency | Quarterly |
| Price Date | 2026-05-12 |
| Rsi | 41.67 |
| Rsi Monthly | 34.38 |
| Rsi Weekly | 41.68 |
| Sharpe Ratio | -0.33 |
| Sortino Ratio | -0.17 |
| Top10holdings | 0 |
| Tr10y | 95.18 |
| Tr1m | 1.3 |
| Tr1y | -4.75 |
| Tr3m | -4.97 |
| Tr3y | 22.02 |
| Tr5y | 29.33 |
| Tr6m | -4.2 |
| Tr YTD | -6.61 |