AdvisorShares STAR Global... (VEGA)
NYSEArca: VEGA
· 실시간 가격 · USD
53.49
-0.09 (-0.17%)
종가 기준: Aug 14, 2026, 1:52 PM
53.52
+0.05%
애프터마켓: 4:10 PM
AdvisorShares STAR Global Buy-Write ETF (VEGA) ETF Price, Holdings & Analysis
-0.17% (1D)
| 매수호가 | 53.51 |
| 시가총액 | n/a |
| 운용자산 | 89.06M |
| 순자산가치 | 53.22 |
| 베타 | 0.67 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 23.61 |
| 발행 주식수 | n/a |
| 설정일 | Sep 17, 2012 |
| 매도호가 | 53.54 |
| 거래량 | 3,076 |
| 평균 거래량 (20일) | 5,893 |
| 시가 | 53.59 |
| 전일 종가 | 53.58 |
| 당일 변동폭 | 53.49 - 53.58 |
| 52주 변동폭 | 46.91 - 53.65 |
| 편입 종목 | n/a |
| 총보수 | 1.25% |
VEGA 정보
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").
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 33.19% |
| Financial Services | 15.11% |
| Industrials | 10.54% |
| Healthcare | 8.91% |
| Consumer Cyclical | 8.90% |
상위 10종목 자산의 96.54%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 1.23%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |