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VEGA - AdvisorShares STAR Global Buy-Write ETF

Stock Price: $38.95 USD 0.32 (0.83%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $38.95 0.00 (0.00%) Apr 21, 8:00 PM
Assets $13.55M
NAV $38.71
Expense Ratio 2.02%
PE Ratio 27.40
Beta (5Y) 0.69
Dividend (ttm) $0.10
Dividend Yield 0.27%
Ex-Dividend Date Dec 24, 2020
1-Year Return -
Trading Day April 21
Last Price $38.95
Previous Close $38.63
Change ($) 0.32
Change (%) 0.83%
Day's Open 38.86
Day's Range 38.92 - 39.01
Day's Volume 44,934
52-Week Range 29.13 - 39.10

Fund Description

The investment seeks consistent repeatable returns across all market cycles. 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 Partnervest Advisory Services, LLC (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 Class
Portfolio-Multi Asset
Managed ETFs
Inception Date
Sep 17, 2012
Ticker Symbol
Index Tracked
Benchmark for VEGA Fund

Top 10 Holdings

96.80% of assets
SPDR S&P 500 ETF TrustSPY35.30%
iShares MSCI EAFE ETFEFA16.95%
iShares MSCI Emerging Markets ETFEEM6.93%
iShares U.S. Treasury Bond ETFGOVT6.88%
Blackrock Liquidity T 60n/a6.41%
iShares Russell Mid-Cap Growth ETFIWP6.29%
iShares Core Total USD Bond Market ETFIUSB5.89%
iShares Global Tech ETFn/a4.19%
iShares Russell 2000 ETFIWM4.00%
iShares iBoxx $ Investment Grade Corporate Bond ETFLQD3.96%
View More Holdings


Ex-DividendAmountPay Date
Dec 24, 2020$0.105Dec 31, 2020
Dec 27, 2019$0.151Dec 31, 2019
Dec 27, 2018$0.129Dec 31, 2018
Dec 28, 2016$0.224Jan 4, 2017
Dec 27, 2012$0.167Jan 3, 2013
Full Dividend History


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