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AdvisorShares STAR Global... (VEGA)
NYSEArca: VEGA
· Prix en temps réel · USD
53.26
+0.11 (0.21%)
À la clôture : Aug 19, 2026, 7:45 PM
53.26
+0.00%
Après-Bourse: 4:15 PM
AdvisorShares STAR Global Buy-Write ETF (VEGA) ETF Price, Holdings & Analysis
0.21% (1D)
Aucune donnée disponible
| Bid | 53.26 |
| Capitalisation boursière | n/a |
| AUM | 89.06M |
| NAV | 53.47 |
| Bêta | 0.67 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 23.51 |
| Parts en circulation | n / A |
| Date de création | Sep 17, 2012 |
| Ask | 53.31 |
| Volume | 11,904 |
| Moy. Volume (20D) | 5,879 |
| Ouverture | 53.38 |
| Clôture précédente | 53.15 |
| Fourchette du jour | 53.26 - 53.38 |
| Intervalle de 52 semaines | 46.91 - 53.65 |
| Positions | n / A |
| Ratio de frais | 1.25% |
À propos 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").
Classe d’actifs Equity
Symbole boursier VEGA
Date de création Sep 17, 2012
Fournisseur Advisorshares
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 33.19% |
| Financial Services | 15.11% |
| Industrials | 10.54% |
| Healthcare | 8.91% |
| Consumer Cyclical | 8.90% |
10 principaux titres 96.54% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.24%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |