BDCL 2.44 ▼ -0.41% - Fund Analysis & Holdings - Stocknear

UBS ETRACS 2xLeveraged Lo...

AMEX: BDCL · Real-Time Price · USD
2.44
-0.01 (-0.41%)
At close: Apr 01, 2020, 9:59 PM
-0.41%
Bid -
Market Cap 20.83M
AUM 21M
NAV 2.46
EPS (ttm) 0.00
PE Ratio (ttm) n/a
Shares Out 8.54M
Inception Date May 24, 2011
Ask -
Volume 173,812
Open 2.38
Previous Close 2.45
Day's Range 2.36 - 2.44
52-Week Range 0.80 - 15.32
Holdings 0
Expense Ratio 0.85%

About BDCL

The investment seeks to replicate, net of expenses, twice 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”) 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.

Asset Class Equity
Ticker Symbol BDCL
Inception Date May 24, 2011
Provider Other
Exchange AMEX

Dividends Dividend Yield 15.08%

Ex-Dividend Amount Payment Date
Jan 10, 2020 $0.5910 n/a
Oct 10, 2019 $0.5450 n/a
Jul 12, 2019 $0.5490 n/a
Apr 11, 2019 $0.5390 n/a
Jan 11, 2019 $0.5950 n/a
Full Dividend History
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