Barclays S&P 500 Dynamic VEQTOR ETN (VQT)

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151.83 +0.00  +0.00% NYSE Arca Jan 27, 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 657.67M 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 (1-15-15) 657.67M
30-Day Average Volume (1-27-15) 18897.60
Net Asset Value (1-26-15) 151.37
Discount or Premium to NAV (1-16-15) -0.01%
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 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 9/1/2010
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 0.2546
30 Day Average Volatility 7.48%

VQT Performance

  Returns Total Returns
1M -1.21% -1.21%
3M -0.33% -0.33%
6M 0.57% 0.57%
1Y 7.39% 7.39%
3Y 16.93% 16.93%
5Y -- --
As of Jan. 26, 2015

VQT Flows

1M 112.73M
3M 115.10M
6M 102.65M
YTD 80.10M
1Y 80.10M
3Y 498.47M
5Y --
As of Dec. 31, 2014

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