FLRT 47.37 ▼ -0.04% - Fund Analysis & Holdings - Stocknear

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AMEX: FLRT · Real-Time Price · USD
47.37
-0.02 (-0.04%)
At close: Sep 29, 2025, 3:59 PM
47.37
0.00%
After-hours: Sep 29, 2025, 06:17 PM EDT
-0.04%
Bid 47.32
Market Cap 548.87M
AUM 561.31M
NAV 47.37
EPS (ttm) 4.32
PE Ratio (ttm) 10.97
Shares Out 11.59M
Inception Date Feb 18, 2015
Ask 47.74
Volume 181,487
Open 47.40
Previous Close 47.39
Day's Range 47.36 - 47.42
52-Week Range 45.06 - 47.87
Holdings 210
Expense Ratio 0.60%

About FLRT

An exchange traded fund (ETF) that seeks to provide a high level of current income by investing primarily in floating-rate loans of non-investment-grade companies, which can serve as both an income driver and a hedge against rising interest rates.

Asset Class Equity
Ticker Symbol FLRT
Inception Date Feb 18, 2015
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 1.40% of assets

Name Symbol Weight
Ishares Iboxx $ High... HYG 0.36%
SPDR Bloomberg High ... JNK 0.36%
Ishares 0-5 Year Hig... SHYG 0.34%
SPDR Bloomberg Short... SJNK 0.34%
Eagle Point Credit C... ECC 0.00%
View More Holdings

Dividends Dividend Yield 6.88%

Ex-Dividend Amount Payment Date
Sep 25, 2025 $0.2593 Sep 29, 2025
Aug 27, 2025 $0.3073 Aug 29, 2025
Jul 24, 2025 $0.2504 Jul 28, 2025
Jun 26, 2025 $0.3160 Jun 30, 2025
May 22, 2025 $0.1810 May 27, 2025
Full Dividend History