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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 - $25.52
Previous Close$25.5
VolumeN/A
Average Volume (3M)743.36K
AUM1.79B
NAV25.48
Expense Ratio0.14%
Holdings Count294
Beta0.01
Inception DateApr 25, 2011
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
1.55 (6.07%)Shares Outstanding69,789,888
Standard Deviation0.01
10 Day Avg. Volume819,135
30 Day Avg. Volume743,362
Alpha0.00156
VanEck Investment Grade Floating Rate ETF (FLTR) Fund Flow Chart
VanEck Investment Grade Floating Rate ETF (FLTR) 1 year Net Flows: $479M
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 $25.52 in the past 12 months.
What is the AUM of FLTR?
As of Nov 22, 2024 The AUM of FLTR is 1.79B.
Is FLTR overvalued?
According to Wall Street analysts FLTR’s price is currently Undervalued.
Does FLTR pay dividends?
FLTR pays a Monthly dividend of $0.12 which represents an annual dividend yield of 6.07%. See more information on FLTR dividends here
How many shares outstanding does FLTR have?
FLTR has 69,789,888 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
JPMorgan Chase & Co. FRN 24-FEB-2028
1.52%
Goldman Sachs Group, Inc. FRN 28-OCT-2027
1.39%
Wells Fargo & Company FRN 22-APR-2028
1.37%
Morgan Stanley Bank, N.A. FRN 14-JUL-2028
1.27%
Morgan Stanley Bank, N.A. FRN 15-OCT-2027
1.20%
National Australia Bank Ltd. (New York) FRN 11-JUN-2027
1.16%
Australia and New Zealand Banking Group Limited FRN 18-JAN-2027
1.15%
Macquarie Bank Limited FRN 02-JUL-2027
1.14%
Goldman Sachs Bank USA FRN 21-MAY-2027
1.14%
Westpac Banking Corporation FRN 16-APR-2029
1.02%
Total12.35%
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.