VQT:ARCA-Barclays ETN S&P VEQTOR ETN (USD)

ETF | Long-Short Equity | NYSE Arca

Last Closing

USD 172.3

Change

-3.08 (-1.76)%

Market Cap

USD 0.23B

Volume

1.20K

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: 2020-04-08 )

Largest Industry Peers for Long-Short Equity

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

+0.26 (+0.42%)

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

+0.15 (+0.40%)

USD 0.12B
HTUS Capitol Series Trust 0.91 %

+0.18 (+0.45%)

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

+0.19 (+0.46%)

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 3.47% 80% B- 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.47% 80% B- 94% A
Trailing 12 Months  
Capital Gain 4.29% 89% A- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.29% 78% C+ 87% B+
Trailing 5 Years  
Capital Gain 15.90% 80% B- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.90% 60% D- 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 4.54% 79% B- 57% F
Dividend Return 4.54% 71% C- 39% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 8.26% 41% F 77% C+
Risk Adjusted Return 54.97% 57% F 46% F
Market Capitalization 0.23B 40% F 8% B-

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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.