VanEck IG Floating Rate ETF

25.49

0.0000

Post-market: 25.500.0100+0.04%19:20 EST

Volume:435.82K

Turnover:11.11M

Market Cap:2.56B

PE:- -

High:25.50

Open:25.49

Low:25.49

Close:25.49

52wk High:25.59

52wk Low:24.59

Shares:100.25M

Float Shares:100.25M

Volume Ratio:0.69

T/O Rate:0.43%

Dividend:1.28

Dividend Rate:5.01%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www-web.itiger.com/stock/FLTR/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"FLTR","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FLTR\",,,,,undefined,":{"symbol":"FLTR","market":"US","secType":"STK","nameCN":"VanEck IG Floating Rate ETF","latestPrice":25.49,"timestamp":1765832400000,"preClose":25.49,"halted":0,"volume":435816,"hourTrading":{"tag":"盘后","latestPrice":25.5,"preClose":25.49,"latestTime":"19:20 EST","volume":213,"amount":5431.3318,"timestamp":1765844406198},"delay":0,"floatShares":100250000,"shares":100250000,"eps":0,"marketStatus":"Closed","change":0,"latestTime":"12-15 16:00:00 EST","open":25.49,"high":25.5,"low":25.49,"amount":11111631.2132,"amplitude":0.000392,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1765875600000},"marketStatusCode":5,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":25.49,"sharesOutstanding":100250000,"nav":25.5056,"aum":2556936364.38,"dividendRate":0.050098,"bidAskSpread":0.000392,"preHourTrading":{"tag":"盘前","latestPrice":25.4994,"preClose":25.49,"latestTime":"09:12 EST","volume":21,"amount":535.477971,"timestamp":1765807926783},"postHourTrading":{"tag":"盘后","latestPrice":25.5,"preClose":25.49,"latestTime":"19:20 EST","volume":213,"amount":5431.3318,"timestamp":1765844406198},"volumeRatio":0.694703,"impliedVol":0.0269,"impliedVolPercentile":0},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FLTR\",,,,,undefined,":{"symbol":"FLTR","floatShares":100250000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.694703,"shares":100250000,"dividePrice":1.277,"high":25.5,"amplitude":0.000392,"preClose":25.49,"low":25.49,"week52Low":24.59,"pbRate":"--","week52High":25.59,"institutionHeld":0,"latestPrice":25.49,"eps":0,"divideRate":0.050098,"volume":435816,"delay":0,"ttmEps":0,"open":25.49,"prevYearClose":25.45,"prevWeekClose":25.49,"prevMonthClose":25.44,"prevQuarterClose":25.57,"fiveDayClose":25.47,"twentyDayClose":25.51,"sixtyDayClose":25.52},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FLTR\",params:#limit:5,,,undefined,":[{"date":"2025-11-28","symbol":"FLTR","amount":0.1014,"announcedDate":"2025-11-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-28","defaultRemindTime":1764340200000,"name":"VanEck IG Floating Rate ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-03","payableDate":"2025-11-28","currency":"USD","dateTimestamp":1764306000000,"payDate":"2025-12-03"},{"date":"2025-11-03","symbol":"FLTR","amount":0.1076,"announcedDate":"2025-10-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-03","defaultRemindTime":1762180200000,"name":"VanEck IG Floating Rate ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-06","payableDate":"2025-11-03","currency":"USD","dateTimestamp":1762146000000,"payDate":"2025-11-06"},{"date":"2025-10-01","symbol":"FLTR","amount":0.1074,"announcedDate":"2025-09-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-01","defaultRemindTime":1759325400000,"name":"VanEck IG Floating Rate ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-06","payableDate":"2025-10-01","currency":"USD","dateTimestamp":1759291200000,"payDate":"2025-10-06"},{"date":"2025-09-02","symbol":"FLTR","amount":0.1096,"announcedDate":"2025-08-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-02","defaultRemindTime":1756819800000,"name":"VanEck IG Floating Rate ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-05","payableDate":"2025-09-02","currency":"USD","dateTimestamp":1756785600000,"payDate":"2025-09-05"},{"date":"2025-08-01","symbol":"FLTR","amount":0.1075,"announcedDate":"2025-07-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-08-01","defaultRemindTime":1754055000000,"name":"VanEck IG Floating Rate ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-08-06","payableDate":"2025-08-01","currency":"USD","dateTimestamp":1754020800000,"payDate":"2025-08-06"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"FLTR\",market:\"US\",,,undefined,":[{"executeDate":"2015-12-29","recordDate":"2015-12-31","paymentDate":"2016-01-05","value":0.0165,"currency":"USD"},{"executeDate":"2016-02-01","recordDate":"2016-02-03","paymentDate":"2016-02-05","value":0.018,"currency":"USD"},{"executeDate":"2016-03-01","recordDate":"2016-03-03","paymentDate":"2016-03-07","value":0.0198,"currency":"USD"},{"executeDate":"2016-04-01","recordDate":"2016-04-05","paymentDate":"2016-04-07","value":0.0219,"currency":"USD"},{"executeDate":"2016-05-02","recordDate":"2016-05-04","paymentDate":"2016-05-06","value":0.0221,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"FLTR\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"FLTR\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}