FLTR 📈 VanEck Investment Grade - Overview

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US92189F4862 • Ultrashort Bond

FLTR: Floating Rate Notes, Corporate Bonds, Investment Grade Debt

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The 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. The fund is non-diversified. ‣ Company URL: http://www.vaneck.com ‣ Domicile: United States

Additional Sources for FLTR ETF

FLTR ETF Overview

Market Cap in USD 1,826m
Category Ultrashort Bond
TER 0.14%
IPO / Inception 2011-04-25

FLTR ETF Ratings

Growth 5y 71.6%
Fundamental -
Dividend 74.1%
Rel. Strength Industry 200
Analysts -
Fair Price Momentum 25.79 USD
Fair Price DCF -

FLTR Dividends

Dividend Yield 12m 5.46%
Yield on Cost 5y 6.47%
Annual Growth 5y 14.60%
Payout Consistency 89.0%

FLTR Growth Ratios

Growth Correlation 3m 99.6%
Growth Correlation 12m 99.9%
Growth Correlation 5y 88.2%
CAGR 5y 3.42%
CAGR/Mean DD 5y 6.46
Sharpe Ratio 12m 2.65
Alpha -0.82
Beta 0.16
Volatility 1.19%
Current Volume 566.4k
Average Volume 20d 779.8k
What is the price of FLTR stocks?
As of December 26, 2024, the stock is trading at USD 25.53 with a total of 566,400 shares traded.
Over the past week, the price has changed by +0.12%, over one month by +0.60%, over three months by +1.74% and over the past year by +7.38%.
Is VanEck Investment Grade a good stock to buy?
Yes. Based on ValueRay Analyses, VanEck Investment Grade (NYSE ARCA:FLTR) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 71.57 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FLTR as of December 2024 is 25.79. This means that FLTR is currently overvalued and has a potential downside of 1.02%.
Is FLTR a buy, sell or hold?
VanEck Investment Grade has no consensus analysts rating.
What are the forecast for FLTR stock price target?
According to ValueRays Forecast Model, FLTR VanEck Investment Grade will be worth about 27.9 in December 2025. The stock is currently trading at 25.53. This means that the stock has a potential upside of +9.36%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 27.9 9.4%