FLTR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FLTR
VanEck IG Floating Rate ETF
$25.59
+0.00 +0.00%
September 25 at 5:32 PM ET (Korea 9/26 06:32)$25.52
-0.07 ▼ -0.27%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.14%
Annual operating cost
Net Assets (AUM)
$3.3B
about 5 trillion KRW
Holdings
455 items
Dividend Yield
4.49%
Management Style
Passive
| Category | Bonds - Corporate | Asset Type | Bonds | Return% 1Y | 4.81% | Total Holdings | 455 | Perf Week | - |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 5.89% | AUM | $3.3B | Perf Month | - |
| Expense | 0.14% | NAV | $25.57 | Return% 5Y | 4.75% | 52W High | -0.08% | Perf Quarter | - |
| Dividend TTM | $1.15 (4.49%) | Div Gr. 3/5Y | 30.43% 27.5% | Return% 10Y | 3.93% | 52W Low | 0.99% | Perf Half Y | 0.51% |
| Flows% 1M | 7.74% | Flows% YTD | 30.49% | Return% SI | 3.09% | Volatility(W/M) | 0.08% 0.08% | Perf YTD | 0.43% |
| SMA20 | 0.1% | SMA50 | 0.1% | SMA200 | 0.25% | RSI (14) | 59.56 | Beta | 0.02 |
| IPO | 2011/4/26 | Prev Close | $25.59 | Perf Year | 0.2% | Avg Volume | 1.29M | Price | $25.59 |
ETF at a Glance
0.14% Total Expense Ratio Annual · lower is better
$3.3B AUM Assets Under Management
4.49% Dividend Rate Monthly
455 Holdings Passive
Sector Distribution
Financial 43.9%
Healthcare 3.5%
Consumer Cyclical 2.8%
Technology 2.2%
Consumer Defensive 1.1%
Industrials 0.8%
Communication Services 0.3%
Utilities 0.2%
Top Holdings
HSBC HOLDINGS PLC 1.10%4 HSBC HOLDINGS PLC 1.08%5 HSBC HOLDINGS PLC 1.06%6 HSBC HOLDINGS PLC 1.04%7 WESTPAC BANKING CORP 1.03%8 
SUMITOMO MITSUI TR BK LT 0.89%9 
AMAZON.COM INC 0.87%10 
MITSUBISHI UFJ FIN GRP 0.87%
Key Facts
CategoryBonds - Corporate
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$25.57
Listed4/26/2011
Returns
1Y4.81%
3Y5.89%
5Y4.75%
10Y3.93%
Since Inception3.09%
Price Performance
1 Week0%
1 Month0%
3M0%
6M0.51%
YTD0.43%
1Y0.2%
vs 52W High-0.08%
vs 52W Low0.99%
Fund Flow
1 Month7.74%
3M17.77%
YTD30.49%
1Y29.39%
Trading Info
Volume2,126,542
Average Volume1.29M
Relative Volume1.65
Previous Close$25.59
Current Price$25.59
Technical
RSI (14)59.56
SMA 200.1%
SMA 500.1%
SMA 2000.25%
ATR0.02
Beta0.02
Volatility (Weekly/Monthly)0.08% / 0.08%
Dividend
Dividend Rate4.49%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Latest Dividend$0.09
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TFLRT. Rowe Price Floating Rate ETF
BRLNiShares Floating Rate Loan Active ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +1.3%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.49% annually in dividends.
Tap to view numbers
ETFs holding this stock 8 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.7B TMF 2.1B TLTW 1.7B TMV 227M TLTP 27M Reads on this stock 2 posts
FAQ
FAQ
How many holdings does FLTR have?
FLTR holds a total of 455 securities, with an AUM of approximately $3.3B.
Does FLTR pay dividends (distributions)?
FLTR's distribution yield is approximately 4.49%.
What is the 52-week high and low for FLTR?
FLTR has recorded a 52-week high of $25.61 and a low of $25.34.
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