Data as of: Apr 18, 2024

FLTR: Market Vec Inv-Grade Floating-Rate (0.1yr)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 25.43
  • $1.57
  • 6.17 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 1.4 %
  • 11.4 %
  • +0.20
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +2.50 % +0.21 % +2.71 %
2023 +1.25 % +2.63 % +1.77 % +1.57 % +7.41 %
2022 -0.59 % -1.44 % +1.25 % +1.54 % +0.74 %
2021 +0.49 % +0.18 % +0.22 % -0.34 % +0.55 %
2020 -6.30 % +6.51 % +1.02 % +0.61 % +1.44 %
2019 +2.50 % +0.96 % +0.96 % +1.17 % +5.70 %
2018 +0.27 % +0.63 % +0.96 % -1.55 % +0.30 %
2017 +1.04 % +0.51 % +0.63 % +0.59 % +2.80 %
2016 -0.01 % +1.00 % +0.73 % +0.78 % +2.53 %
2015 -0.19 % +0.09 % -0.24 % -0.05 % -0.40 %
2014 +0.34 % +0.39 % +0.67 % -0.69 % +0.71 %
2013 +1.27 % -0.31 % +0.53 % +0.02 % +1.50 %
2012 +3.71 % +0.19 % +3.32 % +1.18 % +8.63 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.27 $0.13 $0.40
2023 $0.22 $0.37 $0.40 $0.53 $1.53
2022 $0.02 $0.06 $0.15 $0.34 $0.57
2021 $0.03 $0.05 $0.04 $0.04 $0.16
2020 $0.10 $0.13 $0.07 $0.07 $0.38
2019 $0.14 $0.22 $0.19 $0.23 $0.77
2018 $0.08 $0.15 $0.18 $0.25 $0.66
2017 $0.06 $0.10 $0.11 $0.16 $0.43
2016 $0.04 $0.07 $0.07 $0.11 $0.29
2015 $0.03 $0.04 $0.04 $0.06 $0.17
2014 $0.02 $0.04 $0.04 $0.06 $0.16
2013 $0.03 $0.04 $0.04 $0.05 $0.16
2012 $0.04 $0.07 $0.07 $0.08 $0.26

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

FLTR monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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