VQT Barclays ETN+ S&P VEQTOR ETN

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  • VQT
  • Category
  • Volatility Hedged Equity
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VQT - Profile

Vitals

Investment Themes

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

Description

The index seeks to provide investors with broad equity market exposure with an implied volatility hedge by dynamically allocating its notional investments among three components: equity, volatility and cash.

Realtime Rating

VQT - Realtime Rating

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Realtime Rating Summary

VQT is a passive ETN that seeks to replicate S&P 500 Dynamic VEQTOR Total Return Index. The index seeks to provide investors with broad equity market exposure with an implied volatility hedge by dynamically allocating its notional investments among three components: equity, volatility and cash.

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.

VQT Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ PHDG
Expenses B- PHDG
Performance
Volatility
Dividend
Concentration

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VQT In-Depth Analysis

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

Holdings

VQT - Holdings

Holdings data for VQT is not available.

Expense

VQT - Expenses & Fees

This section compares the cost efficiency of VQT to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
VQT Rank:
VQT 0.95%
Category Low
Category High

Commission Free Trading in VQT

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

Category Commission Free Trading

There are 0 other ETFs in the Volatility Hedged Equity ETFdb Category that are also eligible for commission free trading:

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Performance

VQT - Performance

This section shows how VQT has performed relative to its peer group ETFdb Category.

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1 Week Return
VQT Rank:
VQT -0.35%
Category Low
Category High
4 Week Return
VQT Rank:
VQT -0.65%
Category Low
Category High
13 Week Return
VQT Rank:
VQT -4.19%
Category Low
Category High
26 Week Return
VQT Rank:
VQT -5.82%
Category Low
Category High
Year to Date Return
VQT Rank:
VQT -3.23%
Category Low
Category High
1 Year Return
VQT Rank:
VQT 2.66%
Category Low
Category High
3 Year Return
VQT Rank:
VQT 16.74%
Category Low
Category High
5 Year Return
VQT Rank:
No Ranking Available
Category Low
Category High
Charts

VQT - 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.

Valuation

VQT - Valuation

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

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

As of May 22, 2015

Dividend

VQT - Dividend

This section shows how the dividend yield of VQT compares to the peer group ETFdb Category.

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Annual Dividend Yield
VQT Rank:
No Ranking Available
Category Low
Category High

As of May 22, 2015

Technicals

VQT - Technicals

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VQT Volatility Analysis

This section shows how the volatility of VQT compares to the peer group ETFdb Category.

5 Day Volatility
VQT Rank:
VQT 31.95%
Category Low
Category High
20 Day Volatility
VQT Rank:
VQT 8.79%
Category Low
Category High
50 Day Volatility
VQT Rank:
VQT 7.72%
Category Low
Category High
200 Day Volatility
VQT Rank:
VQT 7.79%
Category Low
Category High
Beta
VQT Rank:
VQT 0.83
Category Low
Category High
Standard Deviation
VQT Rank:
VQT 2.86%
Category Low
Category High

VQT Technicals

  • 20 Day MA: $148.79
  • 60 Day MA: $149.66
  • MACD 15 Period: -0.02
  • MACD 100 Period: -2.30
  • Williams % Range 10 Day: 63.40
  • Williams % Range 20 Day: 41.38
  • RSI 10 Day: 49
  • RSI 20 Day: 48
  • RSI 30 Day: 47
  • Ultimate Oscillator: 51

VQT Bollinger Bands

  • Lower Bollinger (10 Day): $148.36
  • Upper Bollinger (10 Day): $149.57
  • Lower Bollinger (20 Day): $147.65
  • Upper Bollinger (20 Day): $150.05
  • Lower Bollinger (30 Day): $147.59
  • Upper Bollinger (30 Day): $149.99

VQT Support & Resistance

  • Support Level 1: $148.59
  • Support Level 2: $148.43
  • Resistance Level 1: $148.84
  • Resistance Level 2: $148.93

VQT Stochastic

  • Stochastic Oscillator %D (1 Day): 47.10
  • Stochastic Oscillator %D (5 Day): 34.16
  • Stochastic Oscillator %K (1 Day): 38.48
  • Stochastic Oscillator %K (5 Day): 47.59
Fact Sheet

VQT - 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.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.