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VanEck Vectors Investment Grade Floating Rate ETF (FLTR) Quote & Summary Data

(ETF)
FLTR 
$25.0648
*  
0.0148
0.06%
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*Delayed - data as of Feb. 22, 2019 10:07 ET  -  Find a broker to begin trading FLTR now


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Key Stock Data

Today's High / Low
$ 25.0768 / $ 25.04
Share Volume
17,925
90 Day Avg. Daily Volume
40,779
Previous Close
$ 25.05
52 Week High / Low
$ 25.38 / $ 24.63
Market Cap
97,752,720
Annualized Dividend
N/A
Ex Dividend Date
N/A
Dividend Payment Date
N/A
Current Yield
3.39 %

Intraday Chart

Shares Traded

Share Volume:
17,925
90 Day Avg. Daily Volume:
40,779

Trading Range

The current last sale of $25.0648 is 1.77% Higher than the 52 week low.

Intraday Last 52 Weeks
High: $ 25.0768 $ 25.38
 Low: $ 25.04 $ 24.63

Description

The VanEck Vectors Investment Grade Floating Rate ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Investment Grade Floating Rate Index, which consists of U.S. dollar denominated floating rate notes issued by corporate issuers and rated investment grade by at least one of the three rating services: Moody's, S&P or Fitch. Expenses for FLTR are capped contractually at 0.14% until 09/01/17. Cap excludes certain expenses, such as interest.


Underlying Index MVIS US Investment Grade Floating Rate Index
Management Fee 0.14
Asset Class fixed
Leverage 1
Top Holdings
FLTR At&T Inc 1.08%

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