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

ETF | Ultrashort Bond |

Last Closing

USD 25.43

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.35M

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: 2024-10-20 )

ETFs Containing FLTR

BETS:XETRA 7.22 % 0.00 %

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JPEU 0.00 % 0.40 %

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XFEW:LSE 0.00 % 0.00 %

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N/A
C078:F 0.00 % 0.00 %

N/A

N/A
C078:XETRA 0.00 % 0.00 %

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N/A
IREMF 0.00 % 0.00 %

N/A

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XFLX FundX Investment Trust 0.00 % 0.00 %

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USD 0.06B

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 102.23% 100% F 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 102.23% 100% F 93% A
Trailing 12 Months  
Capital Gain 101.43% 100% F 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 101.43% 100% F 91% A-
Trailing 5 Years  
Capital Gain 101.27% 100% F 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 101.27% 100% F 84% B
Average Annual (5 Year Horizon)  
Capital Gain 2.27% 100% F 45% F
Dividend Return 4.80% 100% F 46% F
Total Return 2.53% 100% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 13.75% 10% F 69% C-
Risk Adjusted Return 34.90% 20% F 52% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.