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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Other
$20.74
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$20.74
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$20.94
+$0.20 · +0.96%
Regular session · ET · Market data may be delayed.
This proprietary index, developed and exclusively owned by Wells Fargo Securities, LLC, is designed to track the performance of business development companies (BDCs). It focuses on BDCs publicly listed on the NYSE, NYSE AMEX, or NASDAQ, specifically those that meet predefined market capitalization and other specific eligibility requirements.
Fund assets
7.3M USD
Expense ratio
0.95%
NAV
$20.88
Average volume
3.06K
Volume
226
Day range
$20.74 – $20.74
52-week range
$17.60 – $28.50
Previous close
$20.74
Price change
1 day
0.00%
1 month
+7.46%
3 months
+5.60%
Year to date
-14.97%
1 year
-24.96%
3 years
-31.98%
5 years
-46.03%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Fund income
Jul 14, 2026
Quarterly
Jul 14, 2026
Jul 22, 2026
$1.1716
Apr 13, 2026
Quarterly
Apr 13, 2026
Apr 21, 2026
$1.0311
Jan 13, 2026
Quarterly
Jan 13, 2026
Jan 22, 2026
$0.7664
Oct 10, 2025
Quarterly
Oct 10, 2025
Oct 21, 2025
$1.12
Jul 14, 2025
Quarterly
Jul 14, 2025
Jul 22, 2025
$1.1012
Apr 11, 2025
Quarterly
Apr 11, 2025
Apr 22, 2025
$1.5561
Jan 13, 2025
Quarterly
Jan 13, 2025
Jan 22, 2025
$0.8983
Oct 11, 2024
Quarterly
Oct 11, 2024
Oct 21, 2024
$1.2428
Jul 15, 2024
Quarterly
Jul 15, 2024
Jul 23, 2024
$1.2498
Apr 11, 2024
Quarterly
Apr 12, 2024
Apr 22, 2024
$1.2785
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
