VEGA 48.37 ▲ 0.35% - Fund Analysis & Holdings - Stocknear

STAR GLOBAL BUY-WRITE ETF

AMEX: VEGA · Real-Time Price · USD
48.37
0.17 (0.35%)
At close: Sep 26, 2025, 3:09 PM
48.38
0.02%
After-hours: Sep 26, 2025, 06:26 PM EDT
0.35%
Bid 47.9
Market Cap 69.59M
AUM 72.48M
NAV 48.48
EPS (ttm) 2.02
PE Ratio (ttm) 23.97
Shares Out 1.44M
Inception Date Sep 16, 2012
Ask 48.51
Volume 3,837
Open 48.30
Previous Close 48.20
Day's Range 48.20 - 48.50
52-Week Range 39.10 - 48.84
Holdings 13
Expense Ratio 1.36%

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 16, 2012
Provider Other
Exchange AMEX

Top 10 Holdings 97.94% of assets

Name Symbol Weight
SPDR S&P 500 ETF Tru... SPY 40.94%
Ishares Core Total U... IUSB 17.10%
Ishares Msci Eafe Et... EFA 10.22%
Ishares U.S. Equity ... DYNF 8.43%
Ishares U.S. Treasur... GOVT 5.23%
Ishares Msci Emergin... EEM 5.04%
Ishares Russell Mid-... IWP 4.84%
Ishares Mbs ETF MBB 4.02%
Ishares Gold Trust IAU 2.12%
View More Holdings

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
Full Dividend History