VQT:ARCA-Barclays ETN S&P VEQTOR ETN

ETF | Long-Short Equity | NYSE Arca

Last Closing

USD 164.555

Change

0.00 (0.00)%

Market Cap

USD 0.23B

Volume

1.30K

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: 2019-06-18 )

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 6.55% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.55% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain -0.66% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.66% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 10.37% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.37% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2.42% 67% D+ 60% D-
Dividend Return 2.42% 44% F 38% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 9.79% 22% F 67% D+
Risk Adjusted Return 24.74% 44% F 40% F
Market Capitalization 0.23B N/A N/A N/A N/A

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.