AdvisorShares STAR Global Buy-Write ETF
VEGA
NYSE Arca
| Weiss Ratings | VEGA - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | VEGA - NYSE Arca | Click to Compare |
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| Price | $43.05 | |||
| Company Info | VEGA - NYSE Arca | Click to Compare |
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| Provider | AdvisorShares | |||
| Manager/Tenure (Years) | Kenneth R. Hyman (12), Matthew A. Heimann (1) | |||
| Website | http://www.advisorshares.com | |||
| Phone Number | 877-843-3831 | |||
| Fund Information | VEGA - NYSE Arca | Click to Compare |
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| Fund Name | AdvisorShares STAR Global Buy-Write ETF | |||
| Category | Derivative Income | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 17, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VEGA - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.02% | |||
| Dividend | VEGA - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.75% | |||
| Asset Allocation | VEGA - NYSE Arca | Click to Compare |
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| Cash | 3.67% | |||
| Stock | 65.65% | |||
| U.S. Stock | 51.35% | |||
| Non-U.S. Stock | 14.30% | |||
| Bond | 30.64% | |||
| U.S. Bond | 27.38% | |||
| Non-U.S. Bond | 3.26% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.03% | |||
| Price History | VEGA - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -2.68% | |||
| 30-Day Total Return | -2.59% | |||
| 60-Day Total Return | -0.93% | |||
| 90-Day Total Return | -3.27% | |||
| Year to Date Total Return | -0.44% | |||
| 1-Year Total Return | 7.95% | |||
| 2-Year Total Return | 22.87% | |||
| 3-Year Total Return | 17.40% | |||
| 5-Year Total Return | 37.76% | |||
| Price | VEGA - NYSE Arca | Click to Compare |
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| Closing Price | $43.62 | |||
| 1-Month Low Price | $43.49 | |||
| 1-Month High Price | $44.87 | |||
| 52-Week Low Price | $39.33 | |||
| 52-Week Low Price (Date) | Apr 18, 2024 | |||
| 52-Week High Price | $45.07 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| NAV | VEGA - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $43.62 | |||
| 1-Month High NAV | $44.92 | |||
| 52-Week Low NAV | $39.44 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $45.07 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | VEGA - NYSE Arca | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 12.91 | |||
| Balance Sheet | VEGA - NYSE Arca | Click to Compare |
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| Total Assets | 66.79M | |||
| Operating Ratios | VEGA - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.36% | |||
| Turnover Ratio | 24.00% | |||
| Performance | VEGA - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 12.18% | |||
| Last Bear Market Total Return | -12.05% | |||
