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AdvisorShares STAR Global... (VEGA)
NYSEArca: VEGA
· Precio en tiempo real · USD
53.15
+0.00 (0.00%)
Al cierre: Aug 19, 2026, 2:45 PM
AdvisorShares STAR Global Buy-Write ETF (VEGA) ETF Price, Holdings & Analysis
0.00% (1D)
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 89.06M |
| NAV | 53.47 |
| Beta | 0.67 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 23.46 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 17, 2012 |
| Precio de venta | n/a |
| Volumen | 1,472 |
| Volumen medio (20D) | 5,879 |
| Abierto | 53.38 |
| Cierre anterior | 53.15 |
| Rango del día | 53.38 - 53.38 |
| Rango de 52 semanas | 46.91 - 53.65 |
| Participaciones | n/a |
| Relación de gastos | 1.25% |
Acerca de 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").
Clase de activo Equity
Símbolo bursátil VEGA
Fecha de inicio Sep 17, 2012
Proveedor Advisorshares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 33.19% |
| Financial Services | 15.11% |
| Industrials | 10.54% |
| Healthcare | 8.91% |
| Consumer Cyclical | 8.90% |
Las 10 principales participaciones 96.54% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| State Street® Spdr® ... | SPY | 40.93% |
| Ishares Core Univers... | IUSB | 16.87% |
| Ishares Msci Eafe Et... | EFA | 10.90% |
| Ishares U.S. Equity ... | DYNF | 7.39% |
| Ishares US Treasury ... | GOVT | 6.09% |
| Ishares Msci Emergin... | EEM | 5.15% |
| Ishares Russell Mid-... | IWP | 3.90% |
| Ishares Mbs ETF | MBB | 3.74% |
| Ishares Gold Trust | IAU | 1.57% |
Dividendos Rendimiento de dividendos 1.24%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 22, 2025 | $0.6600 | n/a |
| Dec 23, 2024 | $0.4500 | n/a |
| Dec 26, 2023 | $0.4390 | n/a |
| Dec 23, 2022 | $0.6470 | n/a |
| Dec 23, 2021 | $0.2280 | n/a |