BDCS

ETRACS Linked to the Wells Fargo Business Development Company Index ETN

Down$19.63
$-0.05
(-0.25%)
As of 8:00:00 PM EDT | 4/24/19  |  Market Closed

BDCS Trading Data

Open

$19.65

Low Price

$19.63

High Price

$19.82

Previous Last Price

$19.68

Bid Size

$0 X 0

Ask Size

$0 X 0

BDCS Portfolio Data

AUM

$78,618,100

Shares

4,005

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.85

Net Asset Value

$19.63

Volume

Volume

21,500

Avg. Volume (YDT)

19,895

Dollar Volume

$407,597

Weekly Avg. Volume

11,200

Monthly Avg. Volume

15,240

Quarterly Avg. Volume

17,032

BDCS Fund Description

The ETRACS Linked to the Wells Fargo Business Development Company Index due April 26, 2041 is designed to track an investment in the Wells Fargo Business Development Company Index, and may pay a variable quarterly coupon linked to the cash distributions associated with the underlying BDC constituents, less investor fees. Note that if the BDCs do not make distributions or those distributions do not overcome the investor fees, then investors will not receive any coupons.

BDCS Chart

BDCS Summary

Fund Family

UBS

Tracks This Index

ETRACS Linked to the Wells Fargo Business Development Company Index ETN

Inception Date

2011-04-28

Asset Class

Equity

Asset Class Size

Financial Services

BDCS Classification

Region (General)

North America

Region (Specific)

US

Sector

Financials

Equity Index

Leveraged Family

BDCS Technicals

Alpha

-0.16

Beta

0.81

Leverage

Long

Standard Deviation

0.8

BDCS Dividends

Dividend Date

2019-01-11

Latest Dividend

0.454

Annual Dividend

1.3

Annual Dividend Rate

1.3

Annual Dividend Yield

6.61

BDCS Performance

YTD Return

10.97%

1 Year Return

1.03%

3 Year Return

-4.06%

5 Year Return

-21.61%

10 Year Return

-21.67%

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