Barclays S&P 500 Dynamic VEQTOR ETN (VQT)

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150.81 +0.67  +0.45% NYSE Arca Oct 17, 8:00PM BATS Real time Currency in USD
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VQT Price Chart

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 643.80M USD assets under management. The fund has a net expense ratio of 0.95% and is traded on the New York Stock Exchange Arca.

Benchmark Index: S&P 500 Dynamic VEQTOR TR USD

VQT Key Info

Expense Ratio (9-1-10) 0.95%
Assets Under Management (10-16-14) 643.80M
30-Day Average Volume (10-17-14) 18134.73
Net Asset Value (10-17-14) 150.87
Discount or Premium to NAV (10-17-14) -0.04%
Turnover Ratio --

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 Risk Info

Beta 0.2402
30 Day Average Volatility 6.70%

VQT Performance

  Returns Total Returns
1M -0.42% -0.42%
3M 0.95% 0.95%
6M 4.58% 4.58%
1Y 7.88% 7.88%
3Y 20.63% 20.63%
5Y -- --
As of Oct. 17, 2014

VQT Flows

1M 7.978M
3M -12.45M
6M 20.87M
YTD -35.00M
1Y 17.16M
3Y 488.98M
5Y --
As of Sept. 30, 2014
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