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AdvisorShares STAR Global... (VEGA)
NYSEArca: VEGA
· Цена в реальном времени · USD
53.35
+0.20 (0.38%)
На закрытии: Aug 19, 2026, 3:32 PM
AdvisorShares STAR Global Buy-Write ETF (VEGA) ETF Price, Holdings & Analysis
0.38% (1D)
Данные недоступны
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 89.06M |
| NAV | 53.47 |
| Бета | 0.67 |
| EPS (TTM) | н/д |
| P/E (TTM) | 23.55 |
| Акций в обращении | н/д |
| Дата запуска | Sep 17, 2012 |
| Продажа | н/д |
| Объём | 1,871 |
| Сред. объём (20Д) | 5,879 |
| Открытие | 53.38 |
| Пред. закрытие | 53.15 |
| Диапазон дня | 53.35 - 53.38 |
| Диапазон за 52 недели | 46.91 - 53.65 |
| Активы | н/д |
| Коэффициент расходов | 1.25% |
О 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").
Класс активов Equity
Тикер VEGA
Дата запуска Sep 17, 2012
Управляющая компания Advisorshares
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 33.19% |
| Financial Services | 15.11% |
| Industrials | 10.54% |
| Healthcare | 8.91% |
| Consumer Cyclical | 8.90% |
Топ-10 активов 96.54% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.24%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 22, 2025 | $0.6600 | н/д |
| Dec 23, 2024 | $0.4500 | н/д |
| Dec 26, 2023 | $0.4390 | н/д |
| Dec 23, 2022 | $0.6470 | н/д |
| Dec 23, 2021 | $0.2280 | н/д |