VQTBarclays ETN+ S&P VEQTOR ETN(Exchange Traded Note Matures: 09/08/2020)
XTF Rating* nr
Price:$157.86 0.5245(0.33%)
52 Week:$133.03 - $157.86
Volume: 663
Avg Daily Volume: 695
Market Cap: $23,180,320 Avg Trade Size: 74 shares
Fund Turnover: 222 days 12/15/2017 3:17:22 PM
Similar ETFs to VQT: MOGLC, VOO, IVV, SPY, PHDG

Barclays ETN+ S&P VEQTOR ETN is an exchange-traded fund incorporated in the USA. The Barclays ETN+ S&P VEQTOR™ ETNs (the "ETNs") are senior, unsecured debt securities issued by Barclays Bank PLC that are linked to the performance of the S&P 500 ; Dynamic VEQTOR™ Total Return Index (the 'Index'). Investors can trade the ETNs on the NYSE Arca exchange at a market price or receive a cash payment (less an investor fee) at the scheduled maturity or upon early redemption.The Index seeks to provide investors with broad equity market exposure with an implied volatility hedge by dynamically allocating its notional investments among three components: equity, volatility and cash. The equity component of the Index is represented by the S&P 500 Total Return and the volatility component of the Index is represented by the S&P 500 VIX Short-Term Futures™ Index.

Inception Date: 9/1/2010Geography: United States  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > Risk / VolatilityCapitalization: Large Cap
Issuer: Barclays Bank PLCUnderlying Index: S&P 500 Dynamic VEQTOR Index
Index Provider: Standard & Poor'sIndex Composition: Option Strategy

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
VQT Structural Integrity ranks in the 10th percentile (among all 1414 Equity ETFs over past 6 months).
as of 10/31/2017 Value  Rank (%)
Expense Ratio 0.95% 
 7.6%
Average Bid Ask Ratio Premium Content 
 14%
Tracking Error Premium Content 
 56.7%
Concentration Risk Premium Content 
 63.2%
Market Impact Premium Content 
 42.9%
Efficiency Premium Content 
 19.2%
Cap Gains Dist Premium Content 
 100%
     
as of 12/15/2017  
Avg Number of Components   (range) 505   (504-506)
Legal Structure Senior, Unsecured, Unsubordinated Debt 
Annual Yield 0.00%
Last Dividend PaidDate 0.0, n/a   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1.1% /  2 days
Net Asset Value $23,172,009 
Premium (Discount) 0.04% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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