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

ETF | Ultrashort Bond |

Last Closing

USD 25.36

Change

+0.01 (+0.04)%

Market Cap

N/A

Volume

0.41M

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: 2024-10-03 )

Largest Industry Peers for Ultrashort Bond

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

N/A

USD 7.82B
GBIL Goldman Sachs Access Treasury ..

+0.01 (+0.01%)

USD 5.60B
FLRN SPDR® Bloomberg Investment Gr..

+0.02 (+0.07%)

USD 2.35B
VNLA Janus Henderson Short Duration..

-0.01 (-0.02%)

USD 2.24B
RAVI FlexShares Ready Access Variab..

-0.01 (-0.01%)

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

-0.02 (-0.05%)

USD 0.56B
OPER ClearShares Ultra-Short Maturi..

+0.03 (+0.03%)

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

+0.02 (+0.02%)

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 %

-0.09 (-0.36%)

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 0.83% 90% A- 28% F
Dividend Return 4.64% 100% F 74% C
Total Return 5.48% 100% F 34% F
Trailing 12 Months  
Capital Gain 0.79% 70% C- 18% F
Dividend Return 6.25% 100% F 73% C
Total Return 7.05% 100% F 23% F
Trailing 5 Years  
Capital Gain 0.56% 100% F 44% F
Dividend Return 14.50% 100% F 52% F
Total Return 15.06% 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