VQT:ARCA-Barclays ETN S&P VEQTOR ETN

ETF | Long-Short Equity | NYSE Arca

Last Closing

USD 153.665

Change

+0.05 (+0.03)%

Market Cap

USD 0.23B

Volume

557.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to replicate, net of expenses, the S&P 500 Dynamic VEQTOR Total Return Index. The index seeks to provide broad equity market exposure with an implied volatility hedge by dynamically allocating its notional investments among three components: equity, volatility and cash. The equity component of the Index is represented by the S&P 500 Total Return Index and the volatility component of the Index is represented by the S&P 500 VIX Short-Term Futures Index.

Inception Date: 31/08/2010

Primary Benchmark: S&P 500 Dynamic VEQTOR TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.00 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CVE Cenovus Energy Inc 1.28 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-16 )

Largest Industry Peers for Long-Short Equity

Symbol Name Mer Price(Change) Market Cap
FTLS First Trust Long/Short Equity .. 1.59 %

-0.01 (-0.02%)

USD 1.04B
PHDG Invesco S&P 500® Downside Hed.. 0.38 %

+0.22 (+0.60%)

USD 0.12B
HTUS Capitol Series Trust 0.91 %

+0.29 (+0.72%)

USD 0.04B
CLIX ProShares Long Online/Short St.. 0.65 %

-0.02 (-0.04%)

USD 0.01B

ETFs Containing VQT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Long-Short Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.50% 22% F 9% A-
Dividend Return N/A N/A N/A N/A F
Total Return -0.50% 22% F 9% A-
Trailing 12 Months  
Capital Gain -6.03% 63% D 61% D-
Dividend Return N/A N/A N/A N/A F
Total Return -6.03% 38% F 51% F
Trailing 5 Years  
Capital Gain 5.44% 100% F 57% F
Dividend Return N/A N/A N/A N/A F
Total Return 5.44% 100% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain 3.07% 75% C 59% D-
Dividend Return 3.07% 50% F 38% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 9.61% 25% F 69% C-
Risk Adjusted Return 31.96% 50% F 43% F
Market Capitalization 0.23B 67% D+ 13% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.