VEGA logo

VEGA Overview

Profile

Name:

AdvisorShares STAR Global Buy-Write ETF

Assets under management:

$68 M

Expense ratio:

0.85%

Inception date:

September 18, 2012

Website:

http://advisorshares.com

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

The VEGA ETF is an exchange-traded fund that focuses on companies involved in the space and aerospace sectors. It aims to provide investors with exposure to innovative technologies and growth opportunities in this dynamic industry, making it suitable for those interested in space exploration and related fields.

Top holdings

Name
Weight
SPY logo
SPDR S&P 500 ETF Trust(SPY)
41.47 %
IUSB logo
iShares Core Total USD Bond Market ETF(IUSB)
21.73 %
EFA logo
iShares MSCI EAFE ETF(EFA)
11.74 %
IWP logo
iShares Russell Mid-Cap Growth ETF(IWP)
5.92 %
MBB logo
iShares MBS ETF(MBB)
5.27 %
DYNF logo
iShares U.S. Equity Factor Rotation Active ETF(DYNF)
4.44 %
BLACKROCK LIQUIDITY T 60
3.45 %
GOVT logo
iShares U.S. Treasury Bond ETF(GOVT)
3.28 %
EEM logo
iShares MSCI Emerging Markets ETF(EEM)
2.49 %
CASH
0.20 %
SPY US 03/21/25 P470
0.01 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$43.01
VEGA price is $43.01

Price All-time High

$46.72
VEGA price is currently -7.94% below its historical high of $46.72

Price Most Recent Change

-0.94%
VEGA price was down -0.94% on Feb 27, 2025

Price YTD Change

+2.72%
VEGA price is up +2.72% since January 1st

Price 1-Year Change

+9.3%
VEGA price is up +9.3% year-on-year

Price 3-Year Change

+10.74%
VEGA price is up +10.74% over the past 3 years

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.57
VEGA beta is 0.57

200-day SMA

$43.14
VEGA price is currently -0.30% below its 200-day simple moving average

14-day RSI

36.51
VEGA 14-day relative strength index is 36.51

30-day Relative Volume

0.99
VEGA 30-day relative volume is 0.99

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.45
VEGA last dividend was $0.45 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$0.45
VEGA TTM dividend per share is $0.45

TTM Dividend Per Share 1-Year Change

+2.51%
VEGA TTM dividend per share is up +2.51% year-on-year

TTM Dividend Per Share 3-Year Change

+97.46%
VEGA TTM dividend per share is up +97.46% over the past 3 years

Dividend yield

TTM Dividend Yield

1.05%
VEGA TTM dividend yield is 1.05%

TTM Dividend Yield 1-Year Change

-6.25%
VEGA TTM dividend yield is down -6.25% year-on-year

Top holdings

Name
Weight
SPY logo
SPDR S&P 500 ETF Trust(SPY)
41.47 %
IUSB logo
iShares Core Total USD Bond Market ETF(IUSB)
21.73 %
EFA logo
iShares MSCI EAFE ETF(EFA)
11.74 %
IWP logo
iShares Russell Mid-Cap Growth ETF(IWP)
5.92 %
MBB logo
iShares MBS ETF(MBB)
5.27 %
DYNF logo
iShares U.S. Equity Factor Rotation Active ETF(DYNF)
4.44 %
BLACKROCK LIQUIDITY T 60
3.45 %
GOVT logo
iShares U.S. Treasury Bond ETF(GOVT)
3.28 %
EEM logo
iShares MSCI Emerging Markets ETF(EEM)
2.49 %
CASH
0.20 %
SPY US 03/21/25 P470
0.01 %

Analyst ratings

FAQ

  • What is VEGA?
  • Does VEGA pay dividends?
  • What stocks are in VEGA?
  • What is the current assets under management for VEGA?
  • What is VEGA average volume?
  • What is VEGA expense ratio?
  • What is VEGA inception date?

What is VEGA?

The VEGA ETF is an exchange-traded fund that focuses on companies involved in the space and aerospace sectors. It aims to provide investors with exposure to innovative technologies and growth opportunities in this dynamic industry, making it suitable for those interested in space exploration and related fields.

Does VEGA pay dividends?

Yes, the AdvisorShares STAR Global Buy-Write ETF does pays dividends, with the most recent payment being $0.45 per share. The last ex-dividend date was on December 23, 2024, 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 inlcudes 11 holdings with the most weighted are SPDR S&P 500 ETF Trust (41.47%), iShares Core Total USD Bond Market ETF (21.73%) and iShares MSCI EAFE ETF (11.74%)

What is the current assets under management for VEGA?

Assets under management of AdvisorShares STAR Global Buy-Write ETF is $68 M

What is VEGA average volume?

Average volume of AdvisorShares STAR Global Buy-Write ETF is $3863

What is VEGA expense ratio?

Expense ratio of AdvisorShares STAR Global Buy-Write ETF is 0.85%

What is VEGA inception date?

Inception date of AdvisorShares STAR Global Buy-Write ETF is September 18, 2012