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 | $44.97 | |||
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 | 1.01% | |||
Dividend | VEGA - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 1.85% | |||
Asset Allocation | VEGA - NYSE Arca | Click to Compare |
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Cash | 1.87% | |||
Stock | 68.55% | |||
U.S. Stock | 53.24% | |||
Non-U.S. Stock | 15.31% | |||
Bond | 27.51% | |||
U.S. Bond | 24.90% | |||
Non-U.S. Bond | 2.61% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 2.06% | |||
Price History | VEGA - NYSE Arca | Click to Compare |
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7-Day Total Return | 1.03% | |||
30-Day Total Return | 3.87% | |||
60-Day Total Return | 11.20% | |||
90-Day Total Return | 2.54% | |||
Year to Date Total Return | 4.28% | |||
1-Year Total Return | 10.55% | |||
2-Year Total Return | 25.09% | |||
3-Year Total Return | 27.51% | |||
5-Year Total Return | 45.74% | |||
Price | VEGA - NYSE Arca | Click to Compare |
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Closing Price | $44.72 | |||
1-Month Low Price | $43.23 | |||
1-Month High Price | $44.72 | |||
52-Week Low Price | $39.65 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
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 | $43.32 | |||
1-Month High NAV | $44.74 | |||
52-Week Low NAV | $39.86 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
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 | 0.78 | |||
Standard Deviation | 12.44 | |||
Balance Sheet | VEGA - NYSE Arca | Click to Compare |
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Total Assets | 63.73M | |||
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% | |||