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 | Sector Managed ETFs |
| Region Global | Inception Date Sep 17, 2012 |
| Exchange NYSEARCA | Ticker Symbol VEGA |
| Index Tracked Benchmark for VEGA Fund | |
Top 10 Holdings
96.80% of assets| Name | Symbol | Weight |
|---|---|---|
| SPDR S&P 500 ETF Trust | SPY | 35.30% |
| iShares MSCI EAFE ETF | EFA | 16.95% |
| iShares MSCI Emerging Markets ETF | EEM | 6.93% |
| iShares U.S. Treasury Bond ETF | GOVT | 6.88% |
| Blackrock Liquidity T 60 | n/a | 6.41% |
| iShares Russell Mid-Cap Growth ETF | IWP | 6.29% |
| iShares Core Total USD Bond Market ETF | IUSB | 5.89% |
| iShares Global Tech ETF | n/a | 4.19% |
| iShares Russell 2000 ETF | IWM | 4.00% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD | 3.96% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2020 | $0.105 | Dec 31, 2020 |
| Dec 27, 2019 | $0.151 | Dec 31, 2019 |
| Dec 27, 2018 | $0.129 | Dec 31, 2018 |
| Dec 28, 2016 | $0.224 | Jan 4, 2017 |
| Dec 27, 2012 | $0.167 | Jan 3, 2013 |
News
There are no news available yet.