VanEck Vectors Investment Grade Floating Rate ETF (FLTR) ETF
Expense Ratio: 0.14% | AUM: 214.12M | Issuer: Van Eck Associates
FLTR Daily Price Range
FLTR 52-Week Price Range
FLTR - Real-Time SMART Grade™
A
Strong Buy
Overall SMART Grade
FLTR has a real-time SMART Grade of A (Strong Buy).
Learn More About SMART Grades™FLTR - Profile & Info
The investment objective of the Market Vectors Investment Grade Floating Rate ETF seeks to replicate as closely as possible the price and yield performance of the Market Vectors US Investment Grade Floating Rate Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Floating Rate Index is comprised of U.S. dollar-denominated floating rate notes issued by corporate entities or similar commercial entities that are public reporting companies in the United States and rated investment grade.
| Issuer | Van Eck Associates |
| Expense Ratio | 0.14% |
| Assets Under Management (AUM) | 214.12M |
| Underlying Index | MVIS US Investment Grade Floating Rate Index |
| Asset Class | Fixed Income |
| ETF Category | Ultra-Short Term Bonds |
| Net Asset Value (NAV) | $25.19 |
| Options? | Yes |
| Total Holdings | 212 |
FLTR - Top Holdings
FLTR - Top Stories
View All FLTR News
FLTR - Price/Volume Stats
| Current price | $25.23 |
| Prev. close | $25.23 |
| Day low | $25.22 |
| Day high | $25.25 |
| 52-week high | $25.42 |
| 52-week low | $24.85 |
| Day Volume | 20,100 |
| Avg. volume | 59,930 |
| Dividend yield | 1.52% |
FLTR - Recent Returns
| 1-mo | 0.15% |
| 3-mo | 0.60% |
| 6-mo | 0.95% |
| 1-year | 2.71% |
| 3-year | 3.65% |
| 5-year | N/A |
| YTD | 2.00% |
| 2016 | 2.53% |
| 2015 | -0.39% |
| 2014 | 0.70% |
| 2013 | N/A |
| 2012 | N/A |
FLTR - Stock Chart
FLTR - Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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