Barclays S&P 500 Dynamic VEQTOR ETN (VQT)

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148.05 -0.32  -0.22% NYSE Arca May 28, 5:01PM Delayed 2m 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 592.52M 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 (7-19-13) 0.95%
Assets Under Management (5-27-15) 592.52M
30-Day Average Volume (5-27-15) 19267.63
Net Asset Value (5-27-15) 148.34
Discount or Premium to NAV (5-20-15) 0.00%
Turnover Ratio --

VQT Asset Allocation

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

VQT Top 0 Holdings

Name % Weight Price Chg %
Holdings Data Unavailable

VQT Basic Info

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 7/19/2013
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 0.2898
30 Day Average Volatility 9.13%

VQT Performance

  Returns Total Returns
1M -0.92% -0.92%
3M -4.27% -4.27%
6M -6.52% -6.52%
1Y 1.31% 1.31%
3Y 16.03% 16.03%
5Y -- --
As of May 27, 2015

VQT Flows

1M 98.16M
3M 78.05M
6M 90.76M
YTD -19.94M
1Y 30.77M
3Y 308.83M
5Y --
As of April 30, 2015

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