BDCS E-TRACS Linked to the Wells Fargo Business Development Company Index

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  • BDCS
  • Category
  • Financials Equities
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BDCS - Profile

Vitals

Investment Themes

Alternative ETFs in the Financials Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index is a float adjusted, capitalization-weighted Index that is intended to measure the performance of all Business Development Companies that are listed on the New York Stock Exchange or NASDAQ and satisfy specified market capitalization and other eligibility requirements. To qualify as a BDC, the company must be registered with the Securities and Exchange Commission and have elected to be regulated as a BDC under the Investment Company Act of 1940.

Realtime Rating

BDCS - Realtime Rating

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Realtime Rating Summary

BDCS is a passive ETN that seeks to replicate 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 that are listed on the New York Stock Exchange or NASDAQ and satisfy specified market capitalization and other eligibility requirements. To qualify as a BDC, the company must be registered with the Securities and Exchange Commission and have elected to be regulated as a BDC under the Investment Company Act of 1940.

The adjacent table gives investors an individual Realtime Rating for BDCS on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Financials Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

BDCS Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ XLF
Expenses C FNCL
Performance
Volatility
Dividend
Concentration

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BDCS In-Depth Analysis

The following tables and charts contain in-depth metrics for BDCS and compare it to similar peer ETFs within its ETFdb Category.

Holdings

BDCS - Holdings

Holdings data for BDCS is not available.

Expense

BDCS - Expenses & Fees

This section compares the cost efficiency of BDCS to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
BDCS Rank:
BDCS 0.85%
Category Low
Category High

Commission Free Trading in BDCS

BDCS is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 5 other ETFs in the Financials Equities ETFdb Category that are also eligible for commission free trading:

Performance

BDCS - Performance

This section shows how BDCS has performed relative to its peer group ETFdb Category.

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1 Week Return
BDCS Rank:
BDCS -5.44%
Category Low
Category High
4 Week Return
BDCS Rank:
BDCS -4.65%
Category Low
Category High
13 Week Return
BDCS Rank:
BDCS -9.09%
Category Low
Category High
26 Week Return
BDCS Rank:
BDCS -3.63%
Category Low
Category High
Year to Date Return
BDCS Rank:
BDCS -5.19%
Category Low
Category High
1 Year Return
BDCS Rank:
BDCS -14.56%
Category Low
Category High
3 Year Return
BDCS Rank:
BDCS 10.65%
Category Low
Category High
5 Year Return
BDCS Rank:
No Ranking Available
Category Low
Category High
Charts

BDCS - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of BDCS relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

BDCS - Valuation

This section shows how the P/E multiple of BDCS compares to the peer group ETFdb Category.

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P/E Ratio
BDCS Rank:
No Ranking Available
Category Low
Category High

As of Jul 27, 2015

Dividend

BDCS - Dividend

This section shows how the dividend yield of BDCS compares to the peer group ETFdb Category.

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Annual Dividend Yield
BDCS Rank:
BDCS 6.53%
Category Low
Category High

As of Jul 27, 2015

Technicals

BDCS - Technicals

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BDCS Volatility Analysis

This section shows how the volatility of BDCS compares to the peer group ETFdb Category.

5 Day Volatility
BDCS Rank:
BDCS 29.33%
Category Low
Category High
20 Day Volatility
BDCS Rank:
BDCS 11.37%
Category Low
Category High
50 Day Volatility
BDCS Rank:
BDCS 8.64%
Category Low
Category High
200 Day Volatility
BDCS Rank:
BDCS 7.93%
Category Low
Category High
Beta
BDCS Rank:
BDCS 0.83
Category Low
Category High
Standard Deviation
BDCS Rank:
BDCS 0.75%
Category Low
Category High

BDCS Technicals

  • 20 Day MA: $21.82
  • 60 Day MA: $22.25
  • MACD 15 Period: -0.97
  • MACD 100 Period: -1.58
  • Williams % Range 10 Day: 94.87
  • Williams % Range 20 Day: 94.87
  • RSI 10 Day: 17
  • RSI 20 Day: 25
  • RSI 30 Day: 30
  • Ultimate Oscillator: 39

BDCS Bollinger Bands

  • Lower Bollinger (10 Day): $20.92
  • Upper Bollinger (10 Day): $22.61
  • Lower Bollinger (20 Day): $21.19
  • Upper Bollinger (20 Day): $22.44
  • Lower Bollinger (30 Day): $21.28
  • Upper Bollinger (30 Day): $22.69

BDCS Support & Resistance

  • Support Level 1: $20.73
  • Support Level 2: $20.62
  • Resistance Level 1: $21.00
  • Resistance Level 2: $21.16

BDCS Stochastic

  • Stochastic Oscillator %D (1 Day): 32.71
  • Stochastic Oscillator %D (5 Day): 17.66
  • Stochastic Oscillator %K (1 Day): 43.78
  • Stochastic Oscillator %K (5 Day): 32.41
Fact Sheet

BDCS - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.