VEGA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Quant Strat | Expense | 1.25% | Return% 1Y | 7.46% | Total Holdings | 11 | Perf Week | 0.72% | Volume | 3,995 |
| Asset Type | Equities (Stocks) | AUM | $94M | Return% 3Y | 15.37% | NAV | $52.63 | Perf Month | 0.37% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $0.66 (1.25%) | Return% 5Y | 6.3% | 52W High | -1.97% | Perf Quarter | 1.06% | Rel Volume | 0.54 |
| Active/Passive | Active | Div Gr. 3/5Y | 0.56% 44.3% | Return% 10Y | 7.58% | 52W Low | 11.52% | Perf Half Y | 3.07% | Prev Close | $52.65 |
| IPO | 2012/9/18 | Flows% 1M | -0.32% | Return% SI | 6% | RSI (14) | 49.86 | Perf YTD | 7.11% | Price | $52.59 |
| Beta | 0.71 | Flows% 3M | 4.08% | Flows% YTD | 15.2% | Flows% 1Y | 18.06% | Perf Year | 6% | Volatility(W/M) | 0.24% 0.35% |
| SMA20 | -0.05% | SMA50 | -0.36% | SMA200 | 2.14% | ATR | 0.28 | ||||
AdvisorShares STAR Global Buy-Write ETF seeks consistent repeatable returns across all market cycles. 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").
The top 10 make up 102% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
SPY SPDR S&P 500 ETF TRUST 40.64% 2 
IUSB ISHARES TRUST 17.02% 3 
EFA ISHARES TRUST 10.65% 4 
DYNF BLACKROCK ETF TRUST 7.40% 5 
ESGD ISHARES TRUST 6.14% 6 
EEM ISHARES INC 5.46% 7 
IWP ISHARES TRUST 4.14% 8 
MBB ISHARES TRUST 3.78% Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 54% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +27.9%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 28% and took 163 days to recover.
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The dividend is on the small side
Pays 1.25% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 18.1% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 46.1B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 44.2B 
SPYI NEOS S&P 500 High Income ETF 12.7B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
BUYW Main BuyWrite ETF 0.99% 
IDUB Aptus International Enhanced Yield ETF 0.44% 
KLIP KraneShares KWEB Covered Call Strategy ETF 0.94% 
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.29% 
QQA Invesco QQQ Income Advantage ETF 0.29% 
BRIE MFS Blended Research International Equity ETF 0.34% 
FAQ
How many holdings does VEGA have?
VEGA holds a total of 11 securities, with an AUM of approximately $94M.
Does VEGA pay dividends (distributions)?
VEGA's distribution yield is approximately 1.25%.
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.
