Barclays S&P 500 Dynamic VEQTOR ETN (VQT)

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155.47 +0.81  +0.52% NYSE Arca Mar 2, 8:00PM BATS Real time Currency in USD
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VQT Description

Barclays S&P 500 Dynamic VEQTOR ETN is a fund managed by Barclays Funds that tracks the S&P 500 Dynamic VEQTOR TR USD index and has 655.79M USD assets under management. The fund has a net expense ratio of 0.95% and is traded on the New York Stock Exchange Arca.

VQT Key Info

Expense Ratio (9-1-10) 0.95%
Assets Under Management (2-27-15) 655.79M
30-Day Average Volume (3-2-15) 21175.23
Net Asset Value (2-27-15) 154.70
Discount or Premium to NAV (2-26-15) -0.09%
Turnover Ratio --
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VQT News

VQT Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
Date Unavailable

VQT Top 0 Holdings

Name % Weight Price Chg %
Holdings Data Unavailable
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VQT Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Growth
Fund Owner Firm Name Barclays Funds
Benchmark Index
S&P 500 Dynamic VEQTOR TR USD 100.0%
Key Dates
Inception Date 8/31/2010
Last Annual Report Date
Last Prospectus Date 9/1/2010
Attributes
Exchange Traded Share Yes
Exchange Traded Note Yes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

VQT Manager Info

Name Tenure
No Manager 4.34 yrs

VQT Risk Info

Beta 0.2658
30 Day Average Volatility 6.40%

VQT Performance

  Returns Total Returns
1M 2.49% 2.49%
3M -1.61% -1.61%
6M 2.64% 2.64%
1Y 6.19% 6.19%
3Y 15.09% 15.09%
5Y -- --
As of Feb. 27, 2015

VQT Flows

1M -17.85M
3M -3.115M
6M 7.237M
YTD -115.84M
1Y 16.28M
3Y 266.09M
5Y --
As of Feb. 28, 2015
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