AdvisorShares STAR Global Buy-Write ETF (VEGA)

NYSEARCA: VEGA · IEX Real-Time Price · USD
36.51
-0.21 (-0.57%)
At close: Feb 3, 2023, 2:27 PM
36.39
-0.12 (-0.33%)
After-hours: Feb 3, 2023, 8:00 PM EST
-0.57%
Assets $50.41M
Expense Ratio 2.03%
PE Ratio 15.53
Shares Out 1.37M
Dividend (ttm) $0.65
Dividend Yield 1.77%
Ex-Dividend Date Dec 23, 2022
Payout Ratio 27.50%
1-Year Return -7.71%
Volume 1,500
Open 36.63
Previous Close 36.72
Day's Range 36.47 - 36.63
52-Week Low 32.08
52-Week High 40.16
Beta 0.70
Holdings 14
Inception Date Sep 17, 2012

About VEGA

The AdvisorShares STAR Global Buy-Write ETF (VEGA) is an exchange-traded fund that is based on the Benchmark for VEGA Fund index. The fund is an actively managed fund-of-funds that aims for consistent returns in part by writing call options on its underlying securities. Long puts are used to hedge downside risk. VEGA was launched on Sep 17, 2012 and is managed by AdvisorShares.

Asset Class Alternativess
Category Derivative Income
Region Global
Stock Exchange NYSEARCA
Ticker Symbol VEGA
Issuer Website AdvisorShares
Index Tracked Benchmark for VEGA Fund

Top 10 Holdings

96.29% of assets
Name Symbol Weight
SPDR® S&P 500 ETF Trust n/a 39.78%
iShares MSCI EAFE ETF EFA 14.62%
iShares Core Total USD Bond Market ETF IUSB 13.78%
iShares Russell Mid-Cap Growth ETF IWP 8.18%
iShares MSCI Emerging Markets ETF EEM 5.58%
iShares MBS ETF MBB 3.95%
iShares 10-20 Year Treasury Bond ETF TLH 3.07%
iShares MSCI USA Momentum Factor ETF MTUM 2.68%
Blackrock Liquidity T 60 n/a 2.64%
iShares Russell 2000 ETF IWM 2.01%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 23, 2022 $0.6465 Dec 30, 2022
Dec 23, 2021 $0.2279 Dec 31, 2021
Dec 24, 2020 $0.10468 Dec 31, 2020
Dec 27, 2019 $0.15102 Dec 31, 2019
Dec 27, 2018 $0.12925 Dec 31, 2018
Dec 28, 2016 $0.22428 Jan 4, 2017
Full Dividend History

News

There is no news available yet.