Market Vectors Investment Grade Floating Rate ETF (FLTR)
(ETF)
*Delayed - data as of May 17, 2013
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| Sponsored
Historical Performance for FLTR
| Price Performance for FLTR | 100 Days | 200 Days | 260 Days |
| Percent Change | +1.14% | +4.79% | +4.27% |
| Net Change | +0.28 | +1.14 | +1.02 |
| Volume history for FLTR | 20 Days | 65 Days |
| Average Daily Volume | 20,280 | 12,218 |
| Current Net Asset Value (NAV) | 24.94 | Price 1 year ago | 24.72 |
| Fundamentals for FLTR | |||
|---|---|---|---|
| Alpha | N/A | Beta | N/A |
| Weighted Alpha | +3.96 | Standard Deviation | -1.65 |
One year Chart for FLTR
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Top Holdings for FLTR
| N/A | Credit Suisse/New York NY | 4.02% |
Portfolio & Management for FLTR
| Portfolio Characteristics for FLTR | |||
|---|---|---|---|
| Assets Under Management | 17,458 | Shares Outstanding | 700 |
| Expense Ratio | 0.19% | Expense Ratio Gross | 2.09% |
| Expense Ratio Net | 0.19% | Options | No |
| Management for FLTR | |||
|---|---|---|---|
| Management Fee | 0.19 | Managers Fee | 0.35% |
| Inception Date | 04/26/11 | First Trade date | 04/26/11 |
| First Trade Price | 24.90 | First Trade Close | 24.90 |