Summary
- Current Price
- As of today, VEGA price is $48.73, up +0.95% in the most recent trading session on
- Current Price vs All-Time High
- VEGA price is currently -4.14% below its historical high of $50.83 set on
- Dividend Yield
- VEGA current TTM dividend yield is 1.35%
- Next Ex-Dividend
- As of today, the next dividend for VEGA has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | AdvisorShares STAR Global Buy-Write ETF |
| Assets Under Management | $79M |
| Expense Ratio | 1.25% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 50K USD |
| Website | advisorshares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| SPY | 39.50% | |
| IUSB | 18.04% | |
| EFA | 11.11% | |
| DYNF | 6.91% | |
| GOVT | 6.52% | |
| EEM | 5.07% | |
| MBB | 4.01% | |
| IWP | 4.00% | |
| 2.62% | ||
| IAU | 2.00% | |
| 0.18% | ||
| 0.04% | ||
| 0.00% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $48.73 | ||
| $48.52 | ||
| SMA 200 vs Price | -0.42% | |
| $49.65 | ||
| SMA 50 vs Price | +1.90% | |
| 0.58 | ||
| $0.50 | ||
| 43.76 | ||
| 18.28% | ||
| 12.08% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.66 | ||
| N/A | N/A | |
| 1.35% | ||
| $0.66 |
Country Weights
| Country | Weight |
|---|---|
| United States | 97.50% |
FAQ
Does VEGA pay dividends?
Yes, the AdvisorShares STAR Global Buy-Write ETF does pays dividends, with the most recent payment being $0.66 per share. The last ex-dividend date was on December 21, 2025, and the next ex-dividend date has not been announced yet
What stocks are in VEGA?
As of today, AdvisorShares STAR Global Buy-Write ETF includes 13 holdings with the most weighted are SPDR S&P 500 ETF (39.5%), iShares Core Total USD Bond Market ETF (18.04%) and iShares MSCI EAFE ETF (11.11%)
What is the current assets under management for VEGA?
Assets under management of AdvisorShares STAR Global Buy-Write ETF is $79M
What is VEGA average volume?
Average volume of AdvisorShares STAR Global Buy-Write ETF is $4,362
What is VEGA expense ratio?
Expense ratio of AdvisorShares STAR Global Buy-Write ETF is 1.25%
What is VEGA inception date?
Inception date of AdvisorShares STAR Global Buy-Write ETF is September 17, 2012
Data Sources & References
- VEGA Official Website advisorshares.com/etfs/VEGA
- VEGA Profile on Yahoo Finance finance.yahoo.com/quote/VEGA
