NAV
$14.99
AUM
$32.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.37
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -15.73% | -2.91% | -2.28% | -27.40% | +1.12% | +0.86% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | OXLC | Oxford Lane Capital Corp | 5.49% |
| 2 | ECC | Eagle Point Credit Co | 5.08% |
| 3 | OCCI | OFS Credit Co Inc | 4.08% |
| 4 | XFLT | XAI Octagon FR & Alternative Inc Trust | 2.73% |
| 5 | TCPC | BlackRock TCP Capital Corp | 2.51% |
| 6 | HRZN | Horizon Technology Finance Corp | 2.35% |
| 7 | GSBD | Goldman Sachs BDC Inc | 2.10% |
| 8 | FSK | FS KKR Capital Corp | 2.07% |
| 9 | BTX | BlackRock Tech and Private Equity Term | 2.04% |
Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed, registered closed-end investment companies that have elected to be regulated as "business development companies" under the Investment Company Act of 1940, as well as U.S.-listed, non-BDC registered closed-end funds.
Inception Date: 2019-02-07