AdvisorShares STAR Global... (VEGA)
NYSEArca: VEGA
· Echtzeitkurs · USD
53.55
+0.16 (0.30%)
Zum Schluss: Aug 13, 2026, 12:25 PM
AdvisorShares STAR Global Buy-Write ETF (VEGA) ETF Price, Holdings & Analysis
0.30% (1D)
| Geld | 53.59 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 89.06 Mio |
| NAV | 53.22 |
| Beta | 0.67 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 23.63 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 17, 2012 |
| Brief | 53.64 |
| Volumen | 3,007 |
| Ø Vol. (20D) | 5,883 |
| Eröffnung | 53.56 |
| Vortagesschluss | 53.39 |
| Tagesspanne | 53.52 - 53.65 |
| 52-Wk Range | 46.91 - 53.65 |
| Positionen | k.A. |
| Kostenquote | 1.25% |
Über 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").
Anlageklasse Equity
Tickersymbol VEGA
Auflagedatum Sep 17, 2012
Anbieter Advisorshares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 33.19% |
| Financial Services | 15.11% |
| Industrials | 10.54% |
| Healthcare | 8.91% |
| Consumer Cyclical | 8.90% |
Top 10 Positionen 96.54% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 1.23%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 22, 2025 | $0.6600 | k.A. |
| Dec 23, 2024 | $0.4500 | k.A. |
| Dec 26, 2023 | $0.4390 | k.A. |
| Dec 23, 2022 | $0.6470 | k.A. |
| Dec 23, 2021 | $0.2280 | k.A. |