AdvisorShares STAR Global Buy-Write ETF (VEGA)

NYSEARCA: VEGA · IEX Real-Time Price · USD
40.19 -0.46 (-1.13%)
Jan 18, 2022 3:03 PM EST - Market open
Assets$28.84M
NAV$40.06
Expense Ratio2.02%
PE Ratio24.24
Shares Out720,000
Dividend (ttm)$0.23
Dividend Yield0.57%
Ex-Dividend DateDec 23, 2021
1-Year Return+7.60%
Volume3,832
Open40.28
Previous Close40.65
Day's Range40.14 - 40.40
52-Week Low36.39
52-Week High36.39
Beta0.68
Holdings16
Inception DateSep 17, 2012

About VEGA

The fund is an actively managed exchange-traded fund (ETF) that is primarily a fund of funds. It invests in ETFs and exchange-traded notes (ETNs) that seek to track a diversified basket of global indices and investment sectors that meet certain selection criteria established by the sub-advisor. It also may invest, subject to the same selection criteria, in exchange-traded products that invest directly in commodities or currencies and that are registered only pursuant to the Securities Act of 1933 (collectively with ETFs and ETNs, ETPs).

Asset ClassPortfolio-Multi Asset
SectorManaged ETFs
RegionGlobal
IssuerAdvisorShares
Stock ExchangeNYSEARCA
Ticker SymbolVEGA
Index TrackedBenchmark for VEGA Fund

Top 10 Holdings

94.05% of assets
NameSymbolWeight
SPDR S&P 500 ETF TrustSPY36.51%
iShares MSCI EAFE ETFEFA20.36%
Blackrock Liquidity T 60N/A7.11%
iShares Core Total USD Bond Market ETFIUSB6.82%
iShares Russell Mid-Cap Growth ETFIWP5.36%
iShares TIPS Bond ETFTIP3.93%
iShares U.S. Energy ETFIYE3.89%
iShares Russell 2000 ETFIWM3.74%
Technology Select Sector SPDR FundXLK3.21%
iShares Global Financials ETFIXG3.12%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 23, 2021$0.2279Dec 31, 2021
Dec 24, 2020$0.10468Dec 31, 2020
Dec 27, 2019$0.15102Dec 31, 2019
Dec 27, 2018$0.12925Dec 31, 2018
Dec 28, 2016$0.22428Jan 4, 2017
Dec 27, 2012$0.19821Jan 3, 2013
Full Dividend History

News

There is no news available yet.