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Market Vectors Investment Grade Floating Rate ETF (FLTR)

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*Delayed - data as of Mar. 6, 2015 14:54 ET  -  Find a broker to begin trading FLTR now

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Historical Performance for FLTR

Price Performance for FLTR 100 Days 200 Days 260 Days
Percent Change -0.52%-0.08%+0.12%
Net Change -0.13 -0.02 +0.03

Volume history for FLTR 20 Days 65 Days
Average Daily Volume 27,790 36,725

Current Net Asset Value (NAV) 24.92 Price 1 year ago 24.94

Fundamentals for FLTR
Alpha N/A Beta N/A
Weighted Alpha -0.20 Standard Deviation +0.51

One year Chart for FLTR

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Portfolio & Management for FLTR

Portfolio Characteristics for FLTR
Assets Under Management 99,680 Shares Outstanding 4,000
Expense Ratio 0.19% Expense Ratio Gross 1.48%
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