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

ETF | Ultrashort Bond |

Last Closing

USD 25.51

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.65M

Analyst Target

N/A
Analyst Rating

N/A

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: 2025-03-17 )

Largest Industry Peers for Ultrashort Bond

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

+0.01 (+0.02%)

USD 10.56B
GBIL Goldman Sachs Access Treasury ..

N/A

USD 6.12B
FLRN SPDR® Bloomberg Investment Gr..

+0.01 (+0.03%)

USD 2.75B
VNLA Janus Henderson Short Duration..

+0.01 (+0.02%)

USD 2.37B
RAVI FlexShares Ready Access Variab..

+0.02 (+0.03%)

USD 1.24B
ULST SPDR® SSgA Ultra Short Term B..

-0.01 (-0.01%)

USD 0.59B
OPER ClearShares Ultra-Short Maturi..

+0.03 (+0.02%)

USD 0.12B
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
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
XFLX FundX Investment Trust 0.00 % 0.00 %

+0.05 (+0.23%)

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 0.24% 70% C- 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.24% 50% F 49% F
Trailing 12 Months  
Capital Gain 0.31% 70% C- 40% F
Dividend Return 4.89% 100% F 70% C-
Total Return 5.20% 100% F 47% F
Trailing 5 Years  
Capital Gain 22.23% 100% F 31% F
Dividend Return 19.46% 100% F 43% F
Total Return 41.69% 100% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain 3.96% 100% F 47% F
Dividend Return 6.64% 100% F 49% F
Total Return 2.69% 100% F 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 17.36% 20% F 61% D-
Risk Adjusted Return 38.25% 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.