| 142.21 Data as of Jun 18 | +0.67 / +0.47%Today’s Change | 125.74 Today|||52-Week Range 143.54 | +10.01% Year-to-Date |
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.
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| 1 month | -0.46% | 3 years | -- | |
| 3 months | +5.37% | 5 years | -- | |
| 1 year | +9.83% | Since inception | +13.23% |
| Previous close | $141.54 |
| Open day’s range | 141.60 – 142.40 |
| Net asset value (NAV) | 141.53 (06/17/2013) |
| Daily volume | 37,109 |
| Average volume (3 months) | 18,281 |
| VQT | Category | |
|---|---|---|
| Performance 5-yr return | -- | -- |
| Expense Gross exp ratio | 0.95% | 0.83% |
| Risk 5 year sharpe ratio | -- | -- |
| Net assets | $327.5M | $206.2M |
| Average market cap | -- | $17.9B |
| Average P/E | -- | 15.1 |
| Dividend / Share | -- | 0.23% |
| No competitors data available. |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| Holdings not available. |