FLTR
VanEck IG FloatingRate ETF
$25.45
0.02 (0.08%)
Currency in USD / Last Updated: 4/22/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 1443.015M |
| 52 Week High | 25.45 |
| 52 Week Low | 23.435 |
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Key Data
| Symbol | FLTR |
|---|---|
| Type | ETF |
| Category | Ultra Short |
| Price | 25.45 |
| Price Yesterday | 25.43 |
| Market Cap | 1,443.02 |
| YTD Return | 2.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0014 |
Overview
| 52 Week High | 25.45 |
|---|---|
| 52 Week Low | 23.44 |
| Market Cap | 1,443.02M |
| Shares Outstanding | 56.70M |
| Income Dividend Yield | 6.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.21% |
Returns Annualized
| One Day | 21.94% |
|---|---|
| Five Days | 0.00% |
| One Months | 6.30% |
| Three Months | 9.04% |
| Six Months | 8.34% |
| Nine Months | 7.81% |
| One Year | 8.25% |
| Three Years | 3.65% |
| Five Years | 3.10% |
| Ten Years | 2.40% |
| YTD | 9.44% |
| Since Inception | 2.06% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.49% |
| Three Months | 2.18% |
| Six Months | 4.05% |
| Nine Months | 5.80% |
| One Year | 8.21% |
| Three Years | 11.31% |
| Five Years | 16.45% |
| Ten Years | 26.71% |
| YTD | 2.79% |
| Since Inception | 30.24% |
Yearly Returns
| 2024 | 2.79% |
|---|---|
| 2023 | 7.41% |
| 2022 | 0.74% |
| 2021 | 0.55% |
| 2020 | 1.44% |
| 2019 | 5.70% |
| 2018 | 0.30% |
| 2017 | 2.80% |
| 2016 | 2.53% |
| 2015 | -0.39% |
Risk against SP-DA
| Alpha | 1.76% |
|---|---|
| Beta | 0.06 |
| Correlation | 59.33% |
| Downside Deviation | NaN |
| Coefficient of determination | 35.20% |
| Standard Deviation | 0.35% |
| Sharpe Ratio | -12.25 |
| Sortino | NaN |
| Treynor | 46.55 |
| Ulcer Index | 0.05 |
| Ulcer Performance Index | -278.47 |