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

ETF | Others |

Last Closing

USD 24.97

Change

+0.01 (+0.04)%

Market Cap

USD 0.69B

Volume

0.04M

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: 2025-02-19 )

Largest Industry Peers for Others

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

-1.13 (-1.09%)

USD 17.87B
IVV:AU iShares Core S&P 500 AUD

-0.08 (-0.12%)

USD 11.24B
VGS:AU Vanguard MSCI International Sh..

-0.52 (-0.36%)

USD 10.01B
QUAL:AU VanEck Vectors MSCI World ex A..

+0.01 (+0.02%)

USD 7.10B
IOZ:AU Ishares Core S&P/Asx 200

-0.38 (-1.12%)

USD 6.40B
STW:AU SPDR® S&P/ASX 200 Fund

-0.91 (-1.20%)

USD 5.57B
VTS:AU Vanguard US Total Market Share..

-1.26 (-0.26%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

-0.18 (-0.35%)

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

-0.17 (-0.38%)

USD 4.86B
A200:AU BetaShares Australia 200

-1.52 (-1.09%)

USD 4.72B

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 -0.08% 24% F 42% F
Dividend Return 0.84% 54% F 46% F
Total Return 0.76% 28% F 45% F
Trailing 12 Months  
Capital Gain 0.36% 16% F 50% F
Dividend Return 5.04% 78% C+ 64% D
Total Return 5.41% 25% F 54% F
Trailing 5 Years  
Capital Gain -0.40% 32% F 59% D-
Dividend Return 13.52% 38% F 36% F
Total Return 13.12% 30% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain -0.03% 20% F 38% F
Dividend Return 1.86% 28% F 39% F
Total Return 1.89% 62% D 40% F
Risk Return Profile  
Volatility (Standard Deviation) 2.61% 94% A 98% N/A
Risk Adjusted Return 71.39% 65% D 88% B+
Market Capitalization 0.69B 73% C 80% 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.