VEGA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
VEGA
AdvisorShares STAR Global Buy-Write ETF
$52.86
+0.35 ▲ +0.67%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.25%
Annual operating cost
Net Assets (AUM)
$93M
about 127000 million KRW
Holdings
13 items
Dividend Yield
1.24%
Management Style
Active
| Category | Global or ExUS Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 11.09% | Total Holdings | 13 | Perf Week | -0.88% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | 13.26% | AUM | $93M | Perf Month | -0.98% |
| Expense | 1.25% | NAV | $52.52 | Return% 5Y | 6.35% | 52W High | -1.47% | Perf Quarter | 1.85% |
| Dividend TTM | $0.66 (1.24%) | Div Gr. 3/5Y | 0.56% 44.3% | Return% 10Y | 7.5% | 52W Low | 12.09% | Perf Half Y | 7.9% |
| Flows% 1M | 1.75% | Flows% YTD | 14.31% | Return% SI | 6.04% | Volatility(W/M) | 0.27% 0.24% | Perf YTD | 7.65% |
| SMA20 | -0.54% | SMA50 | 0.28% | SMA200 | 3.68% | RSI (14) | 48.07 | Beta | 0.71 |
| IPO | 2012/9/18 | Prev Close | $52.51 | Perf Year | 9.42% | Avg Volume | 0.01M | Price | $52.86 |
ETF at a Glance
1.25% Total Expense Ratio Annual · lower is better
$93M AUM Assets Under Management
1.24% Dividend Rate Pay Frequency
13 Holdings Active
Sector Distribution
Financial 101.2%
Top Holdings
SPDR S&P 500 ETF TRUST 40.64%2 
State Street Spdr S&p 500 Etf Trust 39.22%3 DREY INST PREF GOV MM-M 25.74%4 
iShares Trust 18.53%5 ISHARES TRUST 17.02%6 
iShares Trust 10.84%7 ISHARES TRUST 10.65%8 
BLACKROCK ETF TRUST 7.40%9 BlackRock ETF Trust 6.89%10 
iShares Trust 6.72%
Key Facts
CategoryGlobal or ExUS Equities - Quant Strat
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$52.52
Listed9/18/2012
Returns
1Y11.09%
3Y13.26%
5Y6.35%
10Y7.5%
Since Inception6.04%
Price Performance
1 Week-0.88%
1 Month-0.98%
3M1.85%
6M7.9%
YTD7.65%
1Y9.42%
vs 52W High-1.47%
vs 52W Low12.09%
Fund Flow
1 Month1.75%
3M4.78%
YTD14.31%
1Y18.26%
Trading Info
Volume10,589
Average Volume0.01M
Relative Volume2.01
Previous Close$52.51
Current Price$52.86
Technical
RSI (14)48.07
SMA 20-0.54%
SMA 500.28%
SMA 2003.68%
ATR0.28
Beta0.71
Volatility (Weekly/Monthly)0.27% / 0.24%
Dividend
Dividend Rate1.24%
Last Ex-Dividend Date12/22
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FTHIFirst Trust BuyWrite Income ETF 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF Similar ETFs
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +41.5% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.24% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.3B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
VEGA - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does VEGA have?
VEGA holds a total of 13 securities, with an AUM of approximately $93M.
Does VEGA pay dividends (distributions)?
VEGA's distribution yield is approximately 1.24%.
What is the 52-week high and low for VEGA?
VEGA has recorded a 52-week high of $53.65 and a low of $47.16.
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