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  • ETF
  • TFLT
    Pricing Data
    $24.67
    Change: $0.01 (0.0%)
    Time: 01/22/20
    Previous Close: $24.66
  • Category
  • n/a
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $22.68
  • 52 Week Hi: $24.71
  • AUM: $27.1 M
  • Shares: 1.1 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 32,490
  • 3 Month Avg. Volume: 17,940

Alternative ETFs in the n/a Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest NTSX 0.20% $36.7 M 26,232 3.51%
Largest (AUM) POCT 0.79% $295.8 M 61,168 0.99%
Most Liquid (Volume) PJAN 0.79% $184.1 M 98,416 1.32%
Top YTD Performer NTSX 0.20% $36.7 M 26,232 3.51%

Analyst Report

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for TFLT on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the n/a with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

TFLT Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a
Performance
Volatility
Dividend
Concentration

TFLT In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.

TFLT Holdings

Filings Data as of: Jan 22, 2020

All 7 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
Rank: 18 of 19
7
Category Low TFIV (7)
Category High PTIN (573)
% Assets in Top 10
Rank: 18 of 19
100.00%
Category Low PTIN (17.00%)
Category High TFIV (100.00%)

Asset Allocation

Asset Percentage
U.S. Listed Bonds 53.78%
Preferred Stock 23.54%
International Bonds 20.62%
U.S. Listed Stocks 1.23%
Cash 0.8%
International Stocks 0.04%

Sector Breakdown

Sector Percentage
Non-Equity 89.2%
Financials 7.66%
Other 1.27%
ETF Cash Component 0.8%
Real Estate 0.45%
Communications 0.4%
Utilities 0.15%
Industrials 0.05%
Energy 0.01%

Market Cap Breakdown

Market Cap Percentage
ETF or Non-equity 74.39%
Micro cap 17.11%
Unknown 4.41%
Small cap 3.06%
ETF Cash Component 0.8%
Large cap 0.23%

Region Breakdown

Region Percentage
North America 79.0%
Europe 8.99%
Latin America 5.22%
Asia 3.19%
Asia-Pacific 1.36%
Africa 1.05%
ETF Cash Component 0.8%
Middle East 0.39%

Market Tier Breakdown

Region Percentage
United States 76.84%
Emerging Markets 11.05%
Developed Markets (ex-US) 10.02%
Not-designated 0.91%
ETF Cash Component 0.8%
Frontier Markets 0.39%

Country Breakdown

Country Percentage
United States 76.84%
United Kingdom 2.31%
Canada 2.14%
Brazil 1.56%
Mexico 1.33%
Indonesia 1.19%
Thailand 1.09%
South Africa 1.04%
Luxembourg 0.97%
Poland 0.92%
ETF Cash Component 0.8%
Russia 0.8%
Colombia 0.65%
Japan 0.64%
Netherlands 0.62%
Malaysia 0.62%
Germany 0.55%
Philippines 0.46%
Uruguay 0.4%
Peru 0.4%
Chile 0.39%
Hungary 0.39%
Czech Republic 0.38%
Dominican Republic 0.38%
Turkey 0.38%
Romania 0.38%
France 0.34%
Israel 0.3%
Ireland 0.26%
Italy 0.25%
China 0.16%
Hong Kong 0.12%
Switzerland 0.11%
India 0.1%
Spain 0.09%
United Arab Emirates 0.09%
Belgium 0.08%
Australia 0.07%
New Zealand 0.07%
Sweden 0.06%
Venezuela 0.06%
Norway 0.04%
Finland 0.04%
South Korea 0.03%
Bermuda 0.02%
Panama 0.02%
Bahamas 0.02%
Denmark 0.01%
Ivory Coast 0.01%
Austria 0.0%
Singapore 0.0%

Bond Sector Breakdown

Bond Sector Percentage
Government/Treasury 33.79%
Corporate 32.61%
Non-Fixed Income 24.81%
Mortgage Backed 7.19%
ETF Cash Component 0.8%
Agency 0.59%
Municipal 0.16%
Provincial 0.05%

Bond Detailed Sector Breakdown

Bond Sector Percentage
Corporate Senior Note 25.69%
Government/Treasury Bond 10.23%
Government/Treasury Unsecured Note 7.77%
Corporate Note 4.5%
FNMA 3.5%
GNMA2 1.8%
FHLMC 1.28%
Unknown 0.76%
Supranational Senior Note 0.64%
Corporate Senior Subordinated Note 0.57%
Government/Treasury Senior Note 0.43%
Agency Senior Note 0.2%
Agency Unsecured Note 0.16%
Supranational Bond 0.14%
Agency Bond 0.14%
Corporate Senior Debenture 0.11%
Corporate First Mortgage Bond 0.11%
Corporate Bond 0.1%
Municipal Build America Bond 0.1%
GNMA1 0.09%
Corporate Unsecured Note 0.08%
Corporate Subordinated Note 0.08%
Municipal Bond 0.06%
Corporate Senior Bank Note 0.05%
Provincial Bond 0.03%
Corporate First Mortgage Note 0.02%
Corporate Junior Subordinated Note 0.02%
Corporate Subordinated Bank Note 0.01%
Corporate Bank Note 0.01%
Corporate Junior Subordinated Debenture 0.01%
Corporate Subordinated Debenture 0.01%
Provincial Senior Note 0.01%
Provincial Senior Debenture 0.01%
Agency Secured Note 0.01%
Provincial Unsecured Note 0.01%
Corporate Senior Subordinated Debenture 0.0%
Government/Treasury Senior Debenture 0.0%
Corporate Mortgage Bond 0.0%
Corporate Secured Note 0.0%
Corporate Debenture 0.0%
Agency Debenture 0.0%
Corporate Secured Bond 0.0%
Provincial Debenture 0.0%
Corporate Covered Bond (Other) 0.0%
Other 41.27%

Credit Quality

Credit Percentage
AAA 22.87%
AA 1.09%
A 5.13%
BBB 7.06%
BB 13.57%
B 10.68%
Below B 3.47%
Not Rated 0.02%
Non-Fixed Income 24.81%
Rating Unknown 10.28%
ETF Cash Component 0.8%
In Default 0.21%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.77%
1-3 Years 13.39%
3-5 Years 16.16%
5-7 Years 14.61%
7-10 Years 12.84%
10-15 Years 2.8%
15-20 Years 1.81%
20-30 Years 11.65%
30+ Years 0.36%
Non-Fixed Income 24.81%
ETF Cash Component 0.8%
N/A or Unknown 0.01%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.77%
1-3 Years 13.39%
3-5 Years 16.16%
5-7 Years 14.61%
7-10 Years 12.84%
10-15 Years 2.8%
15-20 Years 1.81%
20-30 Years 11.65%
30+ Years 0.36%
Non-Fixed Income 24.81%
ETF Cash Component 0.8%
N/A or Unknown 0.01%

TFLT Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.544%
ETF Wtd. Average
0.19%
Category Average
0.74%
Expense Ratio
Rank: 17 of 19
0.80%
Category Low NTSX (0.20%)
Category High EVGBC (0.86%)

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 14 other ETFs in the n/a ETFdb.com Category that are also eligible for commission free trading:

TFLT ESG Themes and Scores

TFLT does not have an ESG score. There are no ESG themes that map to this ETF.

TFLT Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Rank: 17 of 18
0.04%
Category Low TFIV (0.02%)
Category High NTSX (1.22%)
4 Week Return
Rank: 17 of 18
0.79%
Category Low UOCT (0.64%)
Category High NTSX (3.72%)
13 Week Return
Rank: 12 of 18
1.87%
Category Low UJUL (-2.75%)
Category High EASI (13.52%)
26 Week Return
Rank: 10 of 18
3.29%
Category Low UJUL (-2.49%)
Category High NTSX (11.29%)
Year to Date Return
Rank: 18 of 18
0.67%
Category Low TFLT (0.67%)
Category High NTSX (3.51%)
1 Year Return
Rank: 10 of 14
8.77%
Category Low UJUL (5.45%)
Category High NTSX (31.00%)
3 Year Return
Rank: N/A
No Ranking Available
Category Low N/A
Category High N/A
5 Year Return
Rank: N/A
No Ranking Available
Category Low N/A
Category High N/A

TFLT Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank: 1 of 10
$7.4 M
Category Low BAPR (‑$2.1 M)
Category High TFLT ($7.4 M)
4 Week Fund Flow
Rank: 4 of 16
$8.6 M
Category Low BOCT (‑$18.4 M)
Category High BJAN ($103.0 M)
13 Week Fund Flow
Rank: 5 of 18
$17.2 M
Category Low POCT (‑$311.1 M)
Category High PJAN ($106.4 M)
26 Week Fund Flow
Rank: 6 of 18
$25.7 M
Category Low PAPR (‑$59.2 M)
Category High PJAN ($93.3 M)
Year to Date Fund Flow
Rank: 4 of 16
$8.6 M
Category Low BOCT (‑$13.8 M)
Category High BJAN ($90.6 M)
1 Year Fund Flow
Rank: 9 of 18
$24.5 M
Category Low UJUL (‑$10.3 M)
Category High POCT ($249.3 M)
3 Year Fund Flow
Rank: 14 of 19
$24.5 M
Category Low TFIV ($3.7 M)
Category High POCT ($281.3 M)
5 Year Fund Flow
Rank: 14 of 19
$24.5 M
Category Low TFIV ($3.7 M)
Category High POCT ($281.3 M)

Brought to You by ETF Flows


Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of TFLT relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

TFLT Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
Rank: N/A
No Ranking Available
Category Low TFIV (10.21)
Category High EASI (22.31)

TFLT Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.09
Dividend Date
2019-12-30
Annual Dividend Rate
$1.19
Annual Dividend Yield
Rank: 2 of 7
4.84%
Category Low EVGBC (0.09%)
Category High TFIV (5.61%)

TFLT Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Rank: 18 of 18
3.22%
Category Low TFLT (3.22%)
Category High UJUL (42.17%)
20 Day Volatility
Rank: 18 of 18
1.54%
Category Low TFLT (1.54%)
Category High PTIN (7.40%)
50 Day Volatility
Rank: 18 of 18
1.72%
Category Low TFLT (1.72%)
Category High UJUL (14.33%)
200 Day Volatility
Rank: 18 of 18
2.13%
Category Low TFLT (2.13%)
Category High EASI (12.82%)
Beta
Rank: 11 of 18
0.35
Category Low BJAN (-1.75)
Category High PTIN (1.16)
Standard Deviation
Rank: 11 of 14
0.49%
Category Low TRTY (0.40%)
Category High NTSX (1.63%)

Technicals

  • 20 Day MA: $24.58
  • 60 Day MA: $24.35
  • MACD 15 Period: 0.05
  • MACD 100 Period: 0.41
  • Williams % Range 10 Day: 28.12
  • Williams % Range 20 Day: 17.69
  • RSI 10 Day: 78
  • RSI 20 Day: 74
  • RSI 30 Day: 71
  • Ultimate Oscillator: 30

Bollinger Brands

  • Lower Bollinger (10 Day): $24.59
  • Upper Bollinger (10 Day): $24.70
  • Lower Bollinger (20 Day): $24.45
  • Upper Bollinger (20 Day): $24.73
  • Lower Bollinger (30 Day): $24.27
  • Upper Bollinger (30 Day): $24.76

Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $24.64
  • Resistance Level 1: n/a
  • Resistance Level 2: $24.72

Stochastic

  • Stochastic Oscillator %D (1 Day): 10.95
  • Stochastic Oscillator %D (5 Day): 39.29
  • Stochastic Oscillator %K (1 Day): 17.11
  • Stochastic Oscillator %K (5 Day): 48.00

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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