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

ETF | Ultrashort Bond |

Last Closing

USD 25.35

Change

-0.12 (-0.47)%

Market Cap

N/A

Volume

1.33M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-01 )

Largest Industry Peers for Ultrashort Bond

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

-0.19 (-0.38%)

USD 7.82B
GBIL Goldman Sachs Access Treasury ..

-0.38 (-0.38%)

USD 5.60B
FLRN SPDR® Bloomberg Investment Gr..

-0.16 (-0.52%)

USD 2.35B
VNLA Janus Henderson Short Duration..

-0.15 (-0.31%)

USD 2.24B
RAVI FlexShares Ready Access Variab..

-0.31 (-0.40%)

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

-0.16 (-0.39%)

USD 0.56B
OPER ClearShares Ultra-Short Maturi..

N/A

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

-0.35 (-0.38%)

N/A
GSY Invesco Ultra Short Duration E..

+0.02 (+0.04%)

N/A
SHV iShares Short Treasury Bond ET..

-0.43 (-0.39%)

N/A

ETFs Containing FLTR

BETS:XETRA 7.22 % 0.00 %

N/A

N/A
XFLX FundX Investment Trust 5.02 % 0.00 %

+0.03 (+0.12%)

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 0.80% 92% A 26% F
Dividend Return 4.64% 100% F 75% C
Total Return 5.44% 100% F 33% F
Trailing 12 Months  
Capital Gain 0.64% 64% D 18% F
Dividend Return 6.24% 100% F 74% C
Total Return 6.88% 100% F 23% F
Trailing 5 Years  
Capital Gain 0.60% 100% F 44% F
Dividend Return 14.52% 100% F 52% F
Total Return 15.11% 100% F 40% 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