VQTBarclays ETN+ S&P VEQTOR ETN(Exchange Traded Note Matures: 09/08/2020)
XTF Rating* nr
Price:$172.00 0.00(0.00%)
52 Week:$141.27 - $181.89
Volume: 141
Avg Daily Volume: 4,003
Market Cap: $25,153,452 Avg Trade Size: 1,676 shares
Fund Turnover: 39 days 3/22/2018 11:30:42 AM

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: US  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 12th percentile (among all 1443 Equity ETFs over past 6 months).
as of 1/31/2018 Value  Rank (%)
Expense Ratio 0.95% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 3/21/2018  
Avg Number of Components   (range) 501   (2-506)
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 1.7% /  1 day
Net Asset Value $25,006,494 
Premium (Discount) 0.59% 
*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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