VQTBarclays ETN+ S&P VEQTOR ETN(Exchange Traded Note Matures: 09/08/2020)
XTF Rating* nr
Price:$142.8371 0.3521(0.25%)
52 Week:$129.99 - $145.42
Volume: 401
Avg Daily Volume: 14,058
Market Cap: $33,774,786 Avg Trade Size: 1,923 shares
Fund Turnover: 17 days 4/25/2017 3:38:09 PM
Similar ETFs to VQT: VOO, SPY, IVV, VV, SPYX

The Barclays ETN+ S&P VEQTOR ETN is an exchange-traded note issued in the USA. The Note will provide investors with a cash payment at the scheduled maturity or early redemption based on the performance of the underlying index, the S&P 500 Dynamic VEQTOR TR 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 18th percentile (among all 1351 Equity ETFs over past 6 months).
as of 2/28/2017 Value  Rank (%)
Expense Ratio 0.95% 
 4.5%
Average Bid Ask Ratio Premium Content 
 39.8%
Tracking Error Premium Content 
 57%
Concentration Risk Premium Content 
 66.2%
Market Impact Premium Content 
 44.8%
Efficiency Premium Content 
 31.4%
Cap Gains Dist Premium Content 
 100%
     
as of 4/24/2017  
Avg Number of Components   (range) 505   (504-507)
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 0.6% /  0 days
Net Asset Value $33,760,682 
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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