Data as of: Dec 01, 2016

BIZD: VanEck Vectors BDC Income ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 17.88
  • $1.57
  • 8.76 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.5 %
  • 13.9 %
  • +0.60
  • Net Assets (Million)
  • First Data
  • $120
  • Feb 12, 2013
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +4.59 % +3.57 % +9.47 % +2.48 % +21.53 %
2015 +4.28 % -2.59 % -10.27 % +5.01 % -4.28 %
2014 -1.00 % +3.16 % -5.47 % -4.28 % -7.60 %

Monthly Total Returns (including all dividends): Dec-14 - Dec-16

BIZD monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns