Open Scanner

Specify a stock or a cryptocurrency in the search bar to get a 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 USD (0.00%)
Category Ultrashort Bond
Exchange NYSE ARCA
Capitalization 1 694 236 641 USD
Yield for 12 month +0.87 %
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 1 694 236 641 USD. Over the past year, it has generated a yield of +0.87 %. 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

1 694 236 641 USD

Net Expense Ratio

0.14 %

Annual Holdings Turnover

55 %

Asset HoldingFLTR

Cash

Long 0.98%
Short -
Net Assets 0.98%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 98.78%
Short -
Net Assets 98.78%

Other

Long -
Short -
Net Assets -

Efficiency FLTR

1y Volatility 0.53%
Returns YTD 4.40%
3y Volatility 1.67%
Returns 1Y 7.45%
3y ExpReturn 0.00%
Returns 3Y 4.10%
3y SharpRatio 0.42%
Returns 5Y 3.22%
Returns 10Y 2.51%

Dividend Analytics FLTR

Dividend growth over 5 years

132 %

Continuous growth

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

23.7 USD 25.5 USD
50 Day MA 25.44 USD
200 Day MA 25.33 USD

Dynamics of changes in the value of assets

E

EGV3

120.22 EUR MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF 2 +0.02 (+0.02%)
Detailed analytics
E

EM13

122.47 EUR Lyxor Euromts 1-3Y Inv Grd (DR) ETF CEUR +0.08 (+0.06%)
Detailed analytics
E

EXCS

4.16 GBP iShares MSCI EM ex China UCITS ETF USD (Acc) +0.03 (+0.53%)
Detailed analytics
M

MTB

145.40 EUR Lyxor UCITS EuroMTS 3-5Y Investment Grade DR +0.05 (+0.03%)
Detailed analytics
I

IPAB

5.27 EUR IPAB +0.01 (+0.21%)
Detailed analytics