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Holding FLTR?
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FLTR Price & Analysis
FLTR ETF Chart & Stats
Day’s Range― - ―
52-Week Range$25.00 - $25.53
Previous Close$25.5
VolumeN/A
Average Volume (3M)790.81K
AUM1.88B
NAV25.48
Expense Ratio0.14%
Holdings Count304
Beta0.01
Inception DateApr 25, 2011
Last Dividend Ex-Date
Dec 02, 2024Dividend Yield
(5.97%)Shares Outstanding73,037,341
Standard Deviation0.01
10 Day Avg. Volume752,885
30 Day Avg. Volume790,811
Alpha0.00154
VanEck Investment Grade Floating Rate ETF (FLTR) Fund Flow Chart
VanEck Investment Grade Floating Rate ETF (FLTR) 1 year Net Flows: $566M
FLTR ETF FAQ
What was FLTR’s price range in the past 12 months?
FLTR lowest ETF price was $25.00 and its highest was $25.53 in the past 12 months.
What is the AUM of FLTR?
As of Dec 19, 2024 The AUM of FLTR is 1.88B.
Is FLTR overvalued?
According to Wall Street analysts FLTR’s price is currently Undervalued.
Does FLTR pay dividends?
FLTR pays a Monthly dividend of $0.111 which represents an annual dividend yield of 5.97%. See more information on FLTR dividends here
How many shares outstanding does FLTR have?
FLTR has 73,037,341 shares outstanding.
Which hedge fund is a major shareholder of FLTR?
Among the largest hedge funds holding FLTR’s share is GoalVest Advisory LLC. It holds FLTR’s shares valued at 0.
Top 10 Holdings
N/A
1.44%
N/A
1.31%
N/A
1.29%
N/A
1.25%
N/A
1.25%
N/A
1.10%
N/A
1.10%
N/A
1.09%
N/A
1.09%
N/A
1.09%
Total12.01%
ETF Description
VanEck Investment Grade Floating Rate ETF
FLTR tracks a market-value-weighted index of US dollar-denominated, investment-grade floating-rate notes issued by corporate entities.