VanEck Vectors Investment Grade Floating Rate ETF

AMEX: FLTR trade with eToro
25.30-0.0100-0.04%Vol 468.42K1Y Perf 0.12%
Dec 7th, 2021 16:00
BID25.30 ASK25.32
Open25.31 Previous Close25.31
Price Range Ratio 52W %
22.73 Managed Assets (in ths.)747.02K

Today's Price Range

25.3025.32

52W Range

25.2525.47

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

The VanEck Vectors Investment Grade Floating Rate ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Investment Grade Floating Rate Index, which consists of U.S. dollar denominated floating rate notes issued by corporate issuers and rated investment grade by at least one of the three rating services: Moody's, S&P or Fitch. Expenses for FLTR are capped contractually at 0.14% until 09/01/17. Cap excludes certain expenses, such as interest.

Volume Overview
Volume468.42K
Shares Outstanding29.55M
Shares Float29.55M
Trades Count652
Dollar Volume11.96M
Avg. Volume203.64K
Avg. Weekly Volume364.00K
Avg. Monthly Volume223.68K
Avg. Quarterly Volume196.02K
Dividends & Splits
Latest Dividend0.01
Dividend Date1st Dec 2021
Dividend Rate Ann.0.17
Dividend Yield Ann.0.65
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-
Beta0.16
Standard Deviaton0.03
Managed Assets (in ths.)747.02K
NAV25.28
First Trade Price24.98
PE Ratio-
Management Fee0.14
OptionsYes
Classification
Fund FamilyVan Eck ...
Underlying IndexMVIS US ...
Asset ClassFixed Income
RegionGlobal
Country-
FocusBonds
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeBonds
Inception Date26th Apr 2011
Performance
1 Month
-0.16%
3 Months
-0.24%
6 Months
-0.32%
1 Year
0.12%
3 Years
2.06%
5 Years
1.36%
10 Years
1.73%

TickerPriceChg.Chg.%
FLTR25.30-0.0100-0.04
AAPL171.185.86003.54
GOOG2 960.7384.80002.95
MSFT334.928.73002.68
XOM62.270.69001.12
WFC50.251.44002.95
JNJ163.000.06000.04
FB322.814.94001.55
GE97.551.54001.60
JPM162.572.41001.50
Top HoldingsTickerNamePosition
Total Holdings Count 223
Top 1-Verizon Communications Inc2.00%
Top 2-Morgan Stanley1.94%
Top 3-At&T Inc1.83%
Top 4-Citigroup Inc1.68%
Top 5-Athene Global Funding1.67%
Top 6-Barclays Plc1.61%
Top 7-Commonwealth Bank Of Australia1.61%
Top 8-Goldman Sachs Group Inc/The1.61%
Top 9-Bank Of America Corp1.60%
Top 10-Jpmorgan Chase & Co1.39%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

52%48%

Bearish Bullish

52%48%

Bearish Bullish

49%51%