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UBS ETRACS Linked to the Wells Fargo Business Development Company Index ETN (BDCS)

20.29
Delayed Data
As of Jan 16
 -0.1193 / -0.58%
Today’s Change
20.22
Today|||52-Week Range
23.96
-2.26%
Year-to-Date
BDCS Regular Dividend: BDCS began trading ex-dividend on 01/12/18. A $0.4468 dividend will be paid to shareholders of record as of 01/16/18.

Investment Objective

The investment seeks to replicate- net of expenses- the performance of the Wells Fargo Business Development Company Index. The index is a float adjusted- capitalization-weighted index that is intended to measure the performance of all Business Development Companies (---BDC--ť) that are listed on the New York Stock Exchange or NASDAQ and satisfy specified market capitalization and other eligibility requirements. The BDC business model is to lend to small and midsized companies at high yield equivalent rates while also at times taking equity stakes in such companies.

No recent news for UBS ETRACS Linked to the Wells Fargo Business Development Company Index ETN.

Performance

1 month-2.39% 3 years+5.34%
3 months-4.14% 5 years+3.12%
1 year-4.41% Since inception+4.67%
Data through 01/16/2018

Quote Details

Previous close$20.41
Open day’s range20.29 – 20.53
Net asset value (NAV)20.39 (01/15/2018)
Daily volume43,723
Average volume (3 months)25,429
Data as of 3:36pm ET, 01/16/2018

Peer Comparisonvs. Financial ETFs

 BDCSCategory
Performance 5-yr return+3.12%+15.47%
Expense Gross exp ratio0.85%1.73%
Risk 5 year sharpe ratio0.361.08
Net assets$83.3M$471.0M
Average market cap--$3.3B
Average P/E--8.9
Dividend / Share--0.20%

Competitors

FXO First Trust Financials AlphaDEX® Fund
VFH Vanguard Financials Index Fund ETF Share...
KIE SPDR® S&P Insurance ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.