Stocks Screener

Specify Company / Ticker to Get the Summary

Internet Computer ICP
Bitcoin Cash BCH
Litecoin LTC
Field stub for analysis

VanEck Vectors Investment Grade Floating Rate ETF

FLTR
Current price
25.47 USD -0.02 USD (-0.08%)
ISIN US92189F4862
Category Ultrashort Bond
Exchange NYSE ARCA
Capitalization 1 950 380 363 USD
Yield for 12 month +0.83 %
1Y
3Y
5Y
10Y
15Y
FLTR
21.11.2021 - 28.11.2021

VanEck Vectors Investment Grade Floating Rate ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 1 950 380 363 USD. Over the past year, it has generated a yield of +0.83 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.14 %. 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 further metrics, refer to www.vaneck.com. For an in-depth analysis get premium access.

Check your investment idea

Find the best to beat the market
TSLA TSLA Tesla Motors
AAPL AAPL Apple
MSFT MSFT Microsoft

Analytics

Total Assets

1 950 380 363 USD

Net Expense Ratio

0.14 %

Annual Holdings Turnover

55.00 %

Asset HoldingFLTR

Cash

Long 0.2%
Short -
Net Assets 0.2%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 99.56%
Short -
Net Assets 99.56%

Other

Long -
Short -
Net Assets -

Efficiency FLTR

1y Volatility 0.49%
Returns YTD 0.12%
3y Volatility 1.59%
Returns 1Y 7.22%
3y ExpReturn 0.00%
Returns 3Y 5.13%
3y SharpRatio 0.59%
Returns 5Y 3.44%
Returns 10Y 2.81%

Dividend Analytics FLTR

Max Ratio

>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

5Y Dividend Growth

95.00 %

Consecutive Years

2 years

Dividend History FLTR

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators FLTR

For 52 weeks

23.80 USD 25.50 USD
50 Day MA 25.47 USD
200 Day MA 25.44 USD