(BDCZ) UBS London Branch ELKS 4 - Ratings and Ratios
Debt Securities, Business Development Company Equity, Index Trackers
Description: BDCZ UBS London Branch ELKS 4
The ETRACS Wells Fargo® Business Development Company Index ETN Series B (BDCZ) is a senior unsecured debt security issued by UBS AG, maturing on April 26, 2041. This ETN is designed to track the performance of the Wells Fargo® Business Development Company Index, which includes business development companies (BDCs) listed on the NYSE or NASDAQ that meet specific market capitalization and eligibility criteria. BDCs are specialized financial institutions that provide financing to middle-market companies, offering a unique exposure to private equity-like investments. The index is a proprietary creation of Wells Fargo Securities, LLC, and serves as the benchmark for this ETN. The ETN provides investors with exposure to the BDC sector, which often offers attractive yields due to the requirement that BDCs distribute at least 90% of their taxable income to shareholders.
BDCZ is listed on the NYSE ARCA under the ticker symbol BDCZ and is classified as an exchange-traded fund (ETF) within the Financial sector. As of the latest data, the fund has assets under management (AUM) of $21.76 million USD, indicating a relatively small but targeted investment vehicle. The average 20-day volume is 4,318 shares, suggesting moderate trading activity. The last price of $19.59 reflects its current market value, with short-term and long-term moving averages (SMA 20: $19.91, SMA 50: $19.59, SMA 200: $18.69) indicating a recent stabilization around its 50-day average. The Average True Range (ATR) of 0.28 highlights relatively low volatility, suggesting stable price movements over the short term.
BDCZ ETF Overview
| Market Cap in USD | 17m |
| Category | Financial |
| TER | 0.85% |
| IPO / Inception | 2015-10-09 |
BDCZ ETF Ratings
| Growth Rating | 73.1 |
| Fundamental | - |
| Dividend Rating | 81.4 |
| Rel. Strength | -12.9 |
| Analysts | - |
| Fair Price Momentum | 18.48 USD |
| Fair Price DCF | - |
BDCZ Dividends
| Dividend Yield 12m | 10.08% |
| Yield on Cost 5y | 19.82% |
| Annual Growth 5y | 2.03% |
| Payout Consistency | 95.6% |
| Payout Ratio | % |
BDCZ Growth Ratios
| Growth Correlation 3m | 80% |
| Growth Correlation 12m | 48.4% |
| Growth Correlation 5y | 90.7% |
| CAGR 5y | 14.62% |
| CAGR/Max DD 5y | 0.63 |
| Sharpe Ratio 12m | 0.72 |
| Alpha | -5.98 |
| Beta | 0.577 |
| Volatility | 14.04% |
| Current Volume | 0.4k |
| Average Volume 20d | 0.4k |
| Stop Loss | 17.3 (-3.5%) |
As of August 08, 2025, the stock is trading at USD 17.93 with a total of 410 shares traded.
Over the past week, the price has changed by -2.02%, over one month by -1.72%, over three months by +6.81% and over the past year by +9.31%.
Yes. Based on ValueRay's Analyses, UBS London Branch ELKS 4 (NYSE ARCA:BDCZ) is currently (August 2025) a good stock to buy. It has a ValueRay Growth Rating of 73.12 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BDCZ is around 18.48 USD . This means that BDCZ is currently overvalued and has a potential downside of 3.07%.
UBS London Branch ELKS 4 has no consensus analysts rating.
According to our own proprietary Forecast Model, BDCZ UBS London Branch ELKS 4 will be worth about 21.8 in August 2026. The stock is currently trading at 17.93. This means that the stock has a potential upside of +21.7%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 21.8 | 21.7% |
BDCZ Fundamental Data Overview
[93m CCE Cash And Equivalents = unknown
[39m[93m Revenue TTM is 0, using Net Income TTM (False) + Cost of Revenue (False) = 0.0 USD
[39m Beta = 0.83
Revenue TTM = 0.0 USD
EBIT TTM = (False) USD
EBITDA TTM = (False) USD
[93m Debt = unknown
[39m Enterprise Value = 16.7m USD (Market Cap 16.7m + (null Debt) - CCE unknown)
[93m Interest Coverage Ratio = unknown (Ebit TTM (False) / Interest Expense TTM (False))
[39m[93m FCF Yield = N/A (FCF TTM (False) / Enterprise Value 16.7m)
[39m[93m FCF Margin = unknown (Revenue TTM is 0)
[39m[93m Net Margin = unknown
[39m[93m Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM (False)) / Revenue TTM)
[39m[93m Tobins Q-Ratio = unknown (Enterprise Value 16747740.0 / Book Value Of Equity False)
[39m Interest Expense / Debt = 0.0% (Interest Expense (False) / Debt N/A)
[93m Taxrate = 21% (can't be calculated, taking the US default taxrate)
[39m[93m NOPAT = unkown (taxrate: 0.21)
[39m[93m Current Ratio = unknown (Total Current Assets (False) / Total Current Liabilities (False))
[39m[93m Debt / Equity = unknown Debt (N/A)
[39m[93m Debt / EBITDA = unknown (Net Debt N/A / EBITDA (False))
[39m[93m Debt / FCF = N/A (Debt N/A / FCF TTM (False))
[39m[93m Total Stockholder Equity = unknown
[39m RoA = N/A%
[93m RoE = unknown (Net Income TTM (False) / Total Stockholder Equity N/A)
[39m[93m RoCE = unknown (Ebit (False) / Total Stockholder Equity N/A + Long Term Debt N/A)
[39m[93m WACC = unknown (needs Market Cap, Debt N/A, Interest Expense 0.0, Taxrate 0.21, CAPM 15.29)
[39m Discount Rate = 15.29% (= CAPM)
[93m Fair Price DCF = unknown (Cash Flow (False))
[39m
Additional Sources for BDCZ ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle