FLOT:AU:AU-VanEck Australian Floating Rate ETF (AUD)

ETF | Others |

Last Closing

USD 24.99

Change

+0.02 (+0.08)%

Market Cap

USD 0.69B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
VAS:AU Vanguard Australian Shares

+0.18 (+0.18%)

USD 16.85B
IVV:AU iShares Core S&P 500 AUD

+0.41 (+0.64%)

USD 9.99B
VGS:AU Vanguard MSCI International Sh..

+0.91 (+0.65%)

USD 9.45B
QUAL:AU VanEck Vectors MSCI World ex A..

+0.29 (+0.50%)

USD 6.99B
IOZ:AU Ishares Core S&P/Asx 200

+0.10 (+0.30%)

USD 6.22B
STW:AU SPDR® S&P/ASX 200 Fund

+0.21 (+0.28%)

USD 5.69B
NDQ:AU Betashares Nasdaq 100

+0.41 (+0.80%)

USD 5.22B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+0.12 (+0.28%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.30 (+0.22%)

USD 4.72B
VTS:AU Vanguard US Total Market Share..

+2.30 (+0.49%)

USD 4.71B

ETFs Containing FLOT:AU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.48% 22% F 56% F
Dividend Return 5.01% 78% C+ 65% D
Total Return 5.49% 26% F 58% F
Trailing 12 Months  
Capital Gain 0.52% 21% F 55% F
Dividend Return 5.01% 76% C+ 62% D
Total Return 5.53% 25% F 57% F
Trailing 5 Years  
Capital Gain -0.30% 30% F 59% D-
Dividend Return 13.01% 35% F 32% F
Total Return 12.71% 29% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain -0.03% 21% F 37% F
Dividend Return 1.68% 29% F 39% F
Total Return 1.71% 61% D- 38% F
Risk Return Profile  
Volatility (Standard Deviation) 2.51% 93% A 99% N/A
Risk Adjusted Return 66.72% 65% D 87% B+
Market Capitalization 0.69B 74% C 81% B-

Annual Financials (AUD)

Quarterly Financials (AUD)

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.