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

ETF | Others |

Last Closing

USD 24.89

Change

+0.03 (+0.12)%

Market Cap

USD 0.69B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-23 )

Largest Industry Peers for Others

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

+1.30 (+1.34%)

USD 18.39B
IVV:AU iShares Core S&P 500 AUD

+2.18 (+4.07%)

USD 11.33B
VGS:AU Vanguard MSCI International Sh..

+4.21 (+3.41%)

USD 10.39B
QUAL:AU VanEck Vectors MSCI World ex A..

+1.53 (+2.96%)

USD 7.35B
IOZ:AU Ishares Core S&P/Asx 200

+0.45 (+1.43%)

USD 6.40B
VTS:AU Vanguard US Total Market Share..

+16.39 (+4.15%)

USD 5.71B
STW:AU SPDR® S&P/ASX 200 Fund

+0.94 (+1.33%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

+1.82 (+4.40%)

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

+1.44 (+3.98%)

USD 4.86B
A200:AU BetaShares Australia 200

+1.71 (+1.31%)

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 -0.40% 71% C- 66% D+
Dividend Return 1.66% 69% C- 52% F
Total Return 1.26% 76% C+ 66% D+
Trailing 12 Months  
Capital Gain -0.16% 35% F 59% D-
Dividend Return 5.03% 80% B- 65% D
Total Return 4.87% 43% F 61% D-
Trailing 5 Years  
Capital Gain 0.04% 22% F 48% F
Dividend Return 14.17% 32% F 27% F
Total Return 14.21% 23% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain -0.13% 20% F 40% F
Dividend Return 1.97% 28% F 42% F
Total Return 2.10% 61% D- 42% F
Risk Return Profile  
Volatility (Standard Deviation) 2.62% 93% A 98% N/A
Risk Adjusted Return 75.47% 68% D+ 89% A-
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.