VanEck IG Floating Rate ETF closed at $25.59 on Sep 28, unchanged, within 0.8% of its 52-week closing low. Volume of 2.1M shares was 1.27× its 20-day average (above normal).
Split-adjusted performance: +0.0% over one month, +0.6% over six months, +0.2% over one year.
Short interest was 3.3M shares at the Sep 15 settlement, up 418.6% from the prior report (2.4 days to cover).
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Quick answers
What is FLTR's market cap?
$3.33B, based on the Sep 28 close of $25.59.
Does VanEck IG Floating Rate ETF pay a dividend?
Yes. The latest regular dividend was $0.0907 per share (ex-date Sep 1), an annualised yield of 4.25%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology