AdvisorShares STAR Global... (VEGA)
42.39
-0.86 (-1.99%)
At close: Apr 03, 2025, 3:42 PM
42.22
-0.40%
Pre-market: Apr 04, 2025, 04:10 AM EDT
-1.99% (1D)
| Bid | 41.7 |
| Market Cap | 65.62M |
| AUM | 67.73M |
| NAV | 44.85 |
| EPS (ttm) | 1.88 |
| PE Ratio (ttm) | 22.52 |
| Shares Out | 1.55M |
| Inception Date | Sep 18, 2012 |
| Ask | 42.81 |
| Volume | 1.46K |
| Open | 42.42 |
| Previous Close | 43.25 |
| Day's Range | 42.39 - 42.42 |
| 52-Week Range | 39.31 - 45.19 |
| Holdings | 13 |
| Expense Ratio | 0.85% |
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 Class Equity
Ticker Symbol VEGA
Inception Date Sep 18, 2012
Provider Advisorshares
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 27.52% |
| Financial Services | 14.93% |
| Healthcare | 11.84% |
| Consumer Cyclical | 10.72% |
| Industrials | 9.79% |
Top 10 Holdings 99.82% of assets
| Name | Symbol | Weight |
|---|---|---|
| SPDR S&P 500 ETF Tru... | SPY | 38.41% |
| Ishares Core Total U... | IUSB | 19.08% |
| Ishares Msci Eafe Et... | EFA | 10.50% |
| Blackrock U.S. Equit... | DYNF | 7.73% |
| Ishares U.S. Treasur... | GOVT | 6.04% |
| Ishares Msci Emergin... | EEM | 4.77% |
| Ishares Russell Mid-... | IWP | 4.61% |
| Ishares Mbs ETF | MBB | 4.60% |
| Ishares Gold Trust | IAU | 2.28% |
| Blackrock Liquidity ... | - | 1.80% |
Dividends Dividend Yield 1.02%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2024 | $0.4459 | Dec 30, 2024 |
| Dec 26, 2023 | $0.4390 | Dec 29, 2023 |
| Dec 23, 2022 | $0.6465 | Dec 30, 2022 |
| Dec 24, 2020 | $0.1047 | Dec 31, 2020 |
| Dec 27, 2019 | $0.1510 | Dec 31, 2019 |
