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FLTN

FLTN
Current price
19.1 USD 0 USD (0.00%)
Company
ISIN -
Category Inflation-Protected Bond
Exchange BATS
Capitalization 10 132 007 USD
Yield for 12 month -3.71 %
1Y
3Y
5Y
10Y
15Y
FLTN
21.11.2021 - 28.11.2021

FLTN, a constituent of the ETF, is listed on the BATS. Its market capitalization stands at 10 132 007 USD. Over the past year, it has generated a yield of -3.71 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 1.01 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

10 132 007 USD

Net Expense Ratio

1.01 %

Annual Holdings Turnover

346 %

Asset HoldingFLTN

Cash

Long 99.97%
Short -
Net Assets 99.97%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency FLTN

1y Volatility 9.37%
Returns YTD -5.72%
3y Volatility 0.00%
Returns 1Y -10.64%
3y ExpReturn 0.00%
Returns 3Y 0.00%
3y SharpRatio 0.00%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics FLTN

Dividend growth over 5 years

Continuous growth

1 year

Dividend History FLTN

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators FLTN

For 52 weeks

19.01 USD 20.61 USD
50 Day MA 19.71 USD
200 Day MA 20.13 USD