ETRACS Quarterly Pay 1.5X... (BDCX)
AMEX: BDCX
· Real-Time Price · USD
27.69
-0.09 (-0.31%)
At close: Aug 18, 2025, 2:49 PM
27.59
-0.36%
After-hours: Aug 18, 2025, 06:19 PM EDT
-0.31% (1D)
| Bid | 26.89 |
| Market Cap | 8.51M |
| AUM | 30.04M |
| NAV | 29.91 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 307.24K |
| Inception Date | Jun 11, 2020 |
| Ask | 30.43 |
| Volume | 495 |
| Open | 27.81 |
| Previous Close | 27.78 |
| Day's Range | 27.69 - 27.82 |
| 52-Week Range | 23.95 - 34.77 |
| Holdings | 0 |
| Expense Ratio | 0.95% |
About BDCX
The index is intended to measure the performance of all business development companies listed on the New York Stock Exchange (“NYSE”), NYSE AMEX or The Nasdaq Stock Market, Inc. (“NASDAQ”) that satisfy specified market capitalization and other eligibility requirements. It is a proprietary index of Wells Fargo Securities, LLC.
Asset Class Equity
Ticker Symbol BDCX
Inception Date Jun 11, 2020
Provider Other
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 16.3%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 14, 2025 | $1.1012 | Jul 22, 2025 |
| Apr 11, 2025 | $1.5561 | Apr 22, 2025 |
| Jan 13, 2025 | $0.8983 | Jan 22, 2025 |
| Oct 11, 2024 | $1.2428 | Oct 21, 2024 |
| Jul 15, 2024 | $1.2498 | Jul 23, 2024 |
