FLTR:NYE-VanEck Investment Grade Floating Rate ETF (USD)

ETF | Ultrashort Bond |

Last Closing

USD 25.47

Change

+0.01 (+0.04)%

Market Cap

N/A

Volume

0.43M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Ultrashort Bond

Symbol Name Price(Change) Market Cap
PULS PGIM Ultra Short Bond

-0.02 (-0.04%)

USD 7.82B
FTSM First Trust Enhanced Short Mat..

-0.28 (-0.46%)

USD 6.23B
GBIL Goldman Sachs Access Treasury ..

-0.01 (-0.01%)

USD 5.60B
FLRN SPDR® Bloomberg Investment Gr..

+0.02 (+0.06%)

USD 2.35B
VNLA Janus Henderson Short Duration..

-0.04 (-0.08%)

USD 2.24B
RAVI FlexShares Ready Access Variab..

+0.02 (+0.02%)

USD 1.09B
ULST SPDR® SSgA Ultra Short Term B..

-0.02 (-0.05%)

USD 0.56B
OPER ClearShares Ultra-Short Maturi..

+0.02 (+0.02%)

USD 0.14B
BIL SPDR® Bloomberg 1-3 Month T-B..

+0.01 (+0.01%)

N/A
GSY Invesco Ultra Short Duration E..

-0.01 (-0.02%)

N/A

ETFs Containing FLTR

BETS:XETRA 7.22 % 0.00 %

N/A

N/A
XFLX FundX Investment Trust 5.02 % 0.00 %

-0.01 (-0.05%)

USD 0.06B
JPEU 0.00 % 0.40 %

N/A

N/A
XFEW:LSE 0.00 % 0.00 %

N/A

N/A
C078:F 0.00 % 0.00 %

N/A

N/A
C078:XETRA 0.00 % 0.00 %

N/A

N/A
IREMF 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Ultrashort Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.27% 86% B+ 29% F
Dividend Return 4.13% 95% A 69% C-
Total Return 5.40% 95% A 34% F
Trailing 12 Months  
Capital Gain 1.19% 77% C+ 21% F
Dividend Return 5.73% 95% A 71% C-
Total Return 6.93% 95% A 24% F
Trailing 5 Years  
Capital Gain 1.03% 95% A 45% F
Dividend Return 14.00% 95% A 51% F
Total Return 15.03% 95% A 41% F
Average Annual (5 Year Horizon)  
Capital Gain 1.22% N/A N/A 42% F
Dividend Return 3.75% N/A N/A 43% F
Total Return 2.53% N/A N/A 54% F
Risk Return Profile  
Volatility (Standard Deviation) 9.58% N/A N/A 79% B-
Risk Adjusted Return 39.14% N/A N/A 56% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike