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  • ETF
  • VQT
    Pricing Data
    $152.17
    Change: $0.0 (0.0%)
    Time: 10/20/17
    Previous Close: $152.17
  • Category
  • Volatility Hedged Equity
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $129.99
  • 52 Week Hi: $152.53
  • AUM: $25.4 M
  • Shares: 0.2 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 348
  • 3 Month Avg. Volume: 742

Alternative ETFs in the Volatility Hedged Equity Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

This product is a unique way to access large cap stocks, as VQT utilizes a dynamic strategy to allocate exposure across large cap U.S. equities, volatility futures, and cash. The idea is that in certain high volatility environments, it may make sense to pull money out of equities and invest it instead either in stable safe havens or in an asset class that tends to perform quite well when markets struggle. The methodology for determining how exposure is allocated is transparent and relatively straightforward; for investors who believe the strategy used by the underlying index is sound, VQT may make sense as a way to access a potentially high maintenance portfolio through a single ticker. While the expense ratio on this product may seem high, it's worth noting that investors can avoid making regular transactions. Moreover, the ETN structure may have some favorable tax consequences (in addition to eliminating any tracking error).

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for VQT on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Volatility Hedged Equity with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

VQT Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ n/a
Expenses C n/a
Performance
Volatility
Dividend
Concentration

Knowledge Centers

VQT In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.

VQT Holdings

Filings Data as of: Oct 19, 2017

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
Rank:
505
Category Low
Category High
% Assets in Top 10
Rank:
19.37%
Category Low
Category High
% Assets in Top 15
Rank:
24.71%
Category Low
Category High
% Assets in Top 50
Rank:
48.58%
Category Low
Category High

Asset Allocation

Asset Percentage
Common equity 100.0%
Equity Index Future 0.0%

Sector Breakdown

Sector Percentage
Technology 23.74%
Financials 14.53%
Healthcare 14.41%
Consumer, Cyclical 11.9%
Industrials 10.43%
Consumer, Non-Cyclical 8.09%
Energy 5.76%
Utilities 3.17%
Real Estate 2.8%
Basic Materials 2.26%
Telecommunications 1.99%
Other 0.91%
Non-Equity 0.0%

Market Cap Breakdown

Market Cap Percentage
Large cap 91.84%
Mid cap 8.01%
Small cap 0.15%
ETF or Non-equity 0.0%

Region Breakdown

Region Percentage
North America 97.89%
Europe 1.63%
Asia-Pacific 0.48%

Market Tier Breakdown

Region Percentage
United States 97.89%
Developed Markets (ex-US) 2.11%

Country Breakdown

Country Percentage
United States 97.89%
United Kingdom 0.64%
Switzerland 0.5%
Ireland 0.49%
Singapore 0.45%
Hong Kong 0.03%

VQT Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

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Expenses Ratio Analysis

ETF Average
0.563%
ETF Wtd. Average
0.23%
Category Average
0.56%
Expense Ratio
Rank:
0.95%
Category Low
Category High

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 5 other ETFs in the Volatility Hedged Equity ETFdb.com Category that are also eligible for commission free trading:

VQT Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Rank:
0.20%
Category Low
Category High
4 Week Return
Rank:
1.57%
Category Low
Category High
13 Week Return
Rank:
3.52%
Category Low
Category High
26 Week Return
Rank:
6.79%
Category Low
Category High
Year to Date Return
Rank:
11.38%
Category Low
Category High
1 Year Return
Rank:
14.73%
Category Low
Category High
3 Year Return
Rank:
0.90%
Category Low
Category High
5 Year Return
Rank:
16.79%
Category Low
Category High

VQT Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank:
‑$3.0 M
Category Low
Category High
4 Week Fund Flow
Rank:
‑$3.1 M
Category Low
Category High
13 Week Fund Flow
Rank:
‑$6.8 M
Category Low
Category High
26 Week Fund Flow
Rank:
‑$10.5 M
Category Low
Category High
Year to Date Fund Flow
Rank:
‑$199.2 M
Category Low
Category High
1 Year Fund Flow
Rank:
‑$220.1 M
Category Low
Category High
3 Year Fund Flow
Rank:
‑$577.7 M
Category Low
Category High
5 Year Fund Flow
Rank:
‑$357.3 M
Category Low
Category High

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Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of VQT relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

VQT Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

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P/E Ratio
Rank:
No Ranking Available
Category Low
Category High

VQT Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

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Dividend
n/a
Dividend Date
n/a
Annual Dividend Rate
n/a
Annual Dividend Yield
Rank:
No Ranking Available
Category Low
Category High

VQT Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Rank:
4.80%
Category Low
Category High
20 Day Volatility
Rank:
3.15%
Category Low
Category High
50 Day Volatility
Rank:
5.43%
Category Low
Category High
200 Day Volatility
Rank:
5.30%
Category Low
Category High
Beta
Rank:
0.6
Category Low
Category High
Standard Deviation
Rank:
5.31%
Category Low
Category High

Technicals

  • 20 Day MA: $151.27
  • 60 Day MA: $148.90
  • MACD 15 Period: 0.42
  • MACD 100 Period: 4.61
  • Williams % Range 10 Day: 37.11
  • Williams % Range 20 Day: 11.30
  • RSI 10 Day: 73
  • RSI 20 Day: 70
  • RSI 30 Day: 67
  • Ultimate Oscillator: 53

Bollinger Brands

  • Lower Bollinger (10 Day): $151.62
  • Upper Bollinger (10 Day): $152.37
  • Lower Bollinger (20 Day): $149.29
  • Upper Bollinger (20 Day): $153.22
  • Lower Bollinger (30 Day): $147.98
  • Upper Bollinger (30 Day): $153.19

Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $152.17
  • Resistance Level 1: n/a
  • Resistance Level 2: $152.17

Stochastic

  • Stochastic Oscillator %D (1 Day): 51.51
  • Stochastic Oscillator %D (5 Day): 72.72
  • Stochastic Oscillator %K (1 Day): 45.60
  • Stochastic Oscillator %K (5 Day): 59.05

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.