FLTR
VanEck IG FloatingRate ETF
$25.41
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 1651.65M |
| 52 Week High | 25.41 |
| 52 Week Low | 23.628 |
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Key Data
| Symbol | FLTR |
|---|---|
| Type | ETF |
| Category | Ultra Short |
| Price | 25.41 |
| Price Yesterday | 25.41 |
| Market Cap | 1,651.65 |
| YTD Return | 4.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0014 |
Overview
| 52 Week High | 25.41 |
|---|---|
| 52 Week Low | 23.63 |
| Market Cap | 1,651.65M |
| Shares Outstanding | 65.00M |
| Income Dividend Yield | 6.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.22% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 6.14% |
| One Months | 5.52% |
| Three Months | 6.34% |
| Six Months | 8.10% |
| Nine Months | 7.90% |
| One Year | 7.55% |
| Three Years | 4.05% |
| Five Years | 3.22% |
| Ten Years | 2.51% |
| YTD | 8.30% |
| Since Inception | 2.13% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.12% |
| One Month | 0.43% |
| Three Months | 1.52% |
| Six Months | 3.91% |
| Nine Months | 5.80% |
| One Year | 7.54% |
| Three Years | 12.60% |
| Five Years | 17.12% |
| Ten Years | 28.03% |
| YTD | 4.19% |
| Since Inception | 32.01% |
Yearly Returns
| 2024 | 4.19% |
|---|---|
| 2023 | 7.40% |
| 2022 | 0.74% |
| 2021 | 0.55% |
| 2020 | 1.44% |
| 2019 | 5.70% |
| 2018 | 0.29% |
| 2017 | 2.80% |
| 2016 | 2.53% |
| 2015 | -0.39% |
Risk against SP-DA
| Alpha | 0.82% |
|---|---|
| Beta | 0.06 |
| Correlation | 74.62% |
| Downside Deviation | NaN% |
| Coefficient of determination | 55.68% |
| Standard Deviation | 0.25% |
| Sharpe Ratio | -24.55 |
| Sortino | NaN |
| Treynor | 37.59 |
| Ulcer Index | 0.03 |
| Ulcer Performance Index | -655.62 |