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

ETF | Ultrashort Bond |

Last Closing

USD 25.41

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.82M

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: 2025-06-07 )

ETFs Containing FLTR

BETS:XETRA 7.22 % 0.00 %

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XFLX FundX Investment Trust 6.53 % 0.00 %

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USD 0.05B
JPEU 0.00 % 0.40 %

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XFEW:LSE 0.00 % 0.00 %

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C078:F 0.00 % 0.00 %

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C078:XETRA 0.00 % 0.00 %

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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 -0.16% 10% F 48% F
Dividend Return 0.84% 78% C+ 33% F
Total Return 0.68% 70% C- 50% F
Trailing 12 Months  
Capital Gain -0.08% 20% F 42% F
Dividend Return 4.19% 100% F 68% D+
Total Return 4.11% 90% A- 47% F
Trailing 5 Years  
Capital Gain 1.84% 100% F 41% F
Dividend Return 16.61% 100% F 51% F
Total Return 18.45% 100% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain 3.63% 100% F 52% F
Dividend Return 6.54% 100% F 55% F
Total Return 2.91% 100% F 62% D
Risk Return Profile  
Volatility (Standard Deviation) 17.34% 20% F 56% F
Risk Adjusted Return 37.71% 20% F 56% 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.