Barclays ETN+ S&P VEQTOR™ (VQT)

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133.94 -0.09  -0.07% NYSE Arca Dec 2, 20:00 Delayed 2m USD
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VQT Key Stats

Expense Ratio 0.95%
Share Class Assets Under Management 233.10M
30-Day Average Daily Volume Upgrade
Net Asset Value 134.32
Discount or Premium to NAV -0.29%
Turnover Ratio --
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VQT News

VQT Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 2.71% -- -- -- 45
3M -0.49% -- -- -- 67
6M -3.61% -- -- -- 100
1Y -2.90% -- -- -- 80
3Y -2.44% -- -- -- 100
5Y 1.00% -- -- -- 100
As of Dec. 2, 2016
Returns for periods of 1 year and above are annualized.

VQT Asset Allocation

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

VQT Top 0 Holdings

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

Style
Broad Asset Class Alternative
Broad Category Alternative
Category Name Long-Short Equity
Prospectus Objective Growth
Fund Owner Firm Name Barclays Funds
Benchmark Index
S&P 500 Dynamic VEQTOR TR USD
100.0%

VQT Manager Info

Name Tenure
No Manager 6.26 yrs

VQT Net Fund Flows

1M 3.088M
3M 365559.2
6M -1.759M
YTD -44.22M
1Y -86.75M
3Y -321.73M
5Y 125.68M
10Y --
As of Nov. 30, 2016

VQT Risk Info

Beta 0.5795
Max Drawdown (All) 17.10%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.115
30-Day Rolling Volatility 6.76%
Daily Value at Risk (VaR) 1% (All) 1.37%
Monthly Value at Risk (VaR) 1% (All) 4.63%

VQT Comparables

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VQT Attributes

Key Dates
Inception Date 8/31/2010
Last Annual Report Date
Last Prospectus Date 7/28/2016
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 for RRSP No

VQT Excel Add-In Codes

  • Name: =YCI("VQT","name")
  • Broad Asset Class: =YCI("VQT", "broad_asset_class")
  • Broad Category: =YCI("VQT", "broad_category_group")
  • Prospectus Objective: =YCI("VQT", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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