BIZD was created on 2013-02-11 by VanEck. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 1206.13m in AUM and 28 holdings. BIZD tracks a market cap-weighted index of US BDC companies whose principal business is to invest in", lend capital to", or provide services to privately held companies.
Current Value
$16.521 Year Return
Current Value
$16.521 Year Return
Assets Under Management
$1.25B
Div Yield %
11.16%
P/E Ratio
9.05
Net Asset Value
$16.52
Expense Ratio
13.33%
1Y ETF Return
0.17%
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARCC | 86.77% | $13.45B | - | 8.81% |
OBDC | 79.73% | $5.86B | +4.58% | 10.23% |
MAIN | 79.63% | $4.69B | +33.11% | 5.45% |
HTGC | 79.35% | - | - | 8.42% |
FSK | 79.00% | - | - | 11.89% |
CSWC | 72.37% | $1.10B | +4.09% | 9.96% |
BXSL | 72.36% | - | - | 9.81% |
GBDC | 71.69% | - | - | 10.14% |
PNNT | 71.26% | - | - | 12.79% |
BCSF | 70.85% | $1.09B | +11.63% | 9.96% |
SLRC | 70.08% | - | - | 10.00% |
TSLX | 69.95% | - | - | 9.30% |
BBDC | 68.77% | - | - | 10.40% |
OCSL | 67.85% | - | - | 14.23% |
GLAD | 67.70% | - | - | 5.62% |
GSBD | 67.17% | $1.53B | - | 13.99% |
PFLT | 66.52% | - | - | 11.07% |
CCAP | 65.63% | - | - | 8.70% |
FDUS | 64.84% | - | - | 8.29% |
MFIC | 62.23% | - | - | 10.98% |
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Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -15.04% | $16.69M | -11.56% | 0.00% |
STG | -11.81% | $35.67M | +7.92% | 0.00% |
K | -7.99% | $27.77B | +52.50% | 2.79% |
SAVA | -7.96% | $1.35B | +25.50% | 0.00% |
RLMD | -7.67% | $89.92M | +1.36% | 0.00% |
MCK | -5.93% | $78.15B | +35.51% | 0.42% |
CBOE | -5.87% | $21.46B | +15.84% | 1.11% |
COR | -5.38% | $47.48B | +21.20% | 0.86% |
QTTB | -4.62% | $354.34M | +188.64% | 0.00% |
HIHO | -4.47% | $8.63M | 0.00% | 6.12% |
OXBR | -4.22% | $19.05M | +178.18% | 0.00% |
BACK | -3.41% | $1.76M | -32.90% | 0.00% |
SYPR | -3.37% | $32.23M | -26.32% | 0.00% |
WHLM | -3.15% | $17.64M | -29.34% | 0.00% |
UUU | -3.11% | $4.97M | -41.89% | 0.00% |
MNR | -2.73% | $1.66B | -10.71% | 15.90% |
GPCR | -2.37% | $1.88B | -36.14% | 0.00% |
CYCN | -0.38% | $4.77M | -16.19% | 0.00% |
PRPO | -0.26% | $9.10M | -13.65% | 0.00% |
LITB | -0.24% | $35.48M | -75.45% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MNOV | 0.24% | $93.19M | +2.15% | 0.00% |
LITB | -0.24% | $35.48M | -75.45% | 0.00% |
PRPO | -0.26% | $9.10M | -13.65% | 0.00% |
ASPS | 0.36% | $22.36M | -80.26% | 0.00% |
CYCN | -0.38% | $4.77M | -16.19% | 0.00% |
QXO | 0.60% | $6.51B | -35.95% | 0.00% |
XGN | 0.66% | $62.26M | +127.74% | 0.00% |
LTM | 1.08% | $8.51B | -100.00% | <0.01% |
NLOP | 1.37% | $458.04M | +94.60% | 0.00% |
BCAN | 1.83% | $72.87M | -99.75% | 0.00% |
PULM | 1.89% | $19.83M | +202.98% | 0.00% |
PG | 2.10% | $402.15B | +14.14% | 2.33% |
FATBB | 2.19% | $81.94M | -12.91% | 11.69% |
SMC | 2.20% | $383.35M | +97.26% | 0.00% |
GPCR | -2.37% | $1.88B | -36.14% | 0.00% |
TCTM | 2.52% | $8.10M | -42.99% | 0.00% |
MNR | -2.73% | $1.66B | -10.71% | 15.90% |
EDSA | 3.01% | $7.11M | -21.79% | 0.00% |
UUU | -3.11% | $4.97M | -41.89% | 0.00% |
WHLM | -3.15% | $17.64M | -29.34% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
VIXY | -57.05% | $195.31M | 0.85% |
TAIL | -51.44% | $67.98M | 0.59% |
BTAL | -39.54% | $388.04M | 1.43% |
ULST | -20.81% | $535.47M | 0.2% |
DFNM | -18.88% | $1.40B | 0.17% |
XONE | -17.55% | $548.88M | 0.03% |
IBTF | -17.34% | $2.05B | 0.07% |
FTSM | -17.04% | $6.08B | 0.45% |
UTWO | -16.88% | $447.63M | 0.15% |
SCHO | -15.83% | $11.10B | 0.03% |
UUP | -15.36% | $309.25M | 0.77% |
VGSH | -15.32% | $19.14B | 0.04% |
SPTS | -15.04% | $5.71B | 0.03% |
USDU | -14.49% | $201.97M | 0.5% |
HTAB | -14.24% | $437.10M | 0.4% |
IBTG | -14.12% | $1.48B | 0.07% |
IVOL | -13.83% | $548.70M | 1.02% |
CGMU | -13.75% | $2.53B | 0.27% |
SMB | -13.74% | $266.77M | 0.07% |
CGSM | -13.53% | $514.53M | 0.25% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
PBDC | 95.15% | $114.81M | 13.94% |
VPC | 81.78% | $52.32M | 9.72% |
RSPA | 73.30% | $273.87M | 0% |
KBWD | 69.12% | $397.36M | 2.02% |
IXG | 66.93% | $441.53M | 0.42% |
PVAL | 66.03% | $1.43B | 0.56% |
RSPF | 63.85% | $311.69M | 0.4% |
DIV | 63.62% | $648.02M | 0.45% |
PKW | 63.53% | $1.28B | 0.61% |
KCE | 63.07% | $466.96M | 0.35% |
PSP | 62.96% | $261.06M | 1.79% |
FTA | 62.85% | $1.27B | 0.6% |
EFAA | 62.67% | $117.38M | 0% |
FLQM | 62.46% | $1.25B | 0.3% |
SDIV | 62.46% | $779.09M | 0.58% |
SYLD | 62.32% | $1.29B | 0.59% |
FVAL | 62.28% | $918.74M | 0.15% |
FXO | 62.00% | $1.02B | 0.62% |
DVAL | 61.97% | $120.00M | 0.49% |
PY | 61.66% | $78.15M | 0.15% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
SOYB | -0.08% | $27.32M | 0.22% |
WEAT | 0.31% | $120.27M | 0.28% |
JUCY | -0.47% | $324.29M | 0.6% |
TBIL | -0.61% | $4.38B | 0.15% |
AGZ | 0.70% | $708.37M | 0.2% |
CTA | 0.73% | $350.27M | 0.78% |
KCCA | 1.00% | $220.51M | 0.87% |
CCOR | -1.02% | $109.04M | 1.18% |
VNLA | 1.05% | $2.27B | 0.23% |
SHV | -1.14% | $18.13B | 0.15% |
MINT | 1.17% | $11.62B | 0.35% |
YEAR | -1.23% | $1.13B | 0.25% |
KRBN | 1.28% | $242.47M | 0.85% |
JPST | 1.74% | $28.43B | 0.18% |
GOVT | 2.06% | $28.65B | 0.05% |
SHY | -2.09% | $22.43B | 0.15% |
MTBA | 2.23% | $1.56B | 0.15% |
VUSB | 2.25% | $4.64B | 0.1% |
IBTJ | 2.33% | $379.57M | 0.07% |
DFSD | 2.43% | $3.63B | 0.16% |