AdvisorShares STAR Global Buy-Write ETF
NYSE Arca:VEGA

  • LAST PRICE
    43.94
  • TODAY'S CHANGE (%)
    -0.05 (-0.12%)
  • Bid / Lots
    43.94/ 3
  • Ask / Lots
    44.18/ 3
  • Open / Previous Close
    44.10 / 43.99
  • Day Range
    43.94
    44.10
  • 52 Week Range
    34.68
    44.11
  • Volume
    465
  • Overall Morningstar Rating
    out of 171 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		49.5%
US Bond		27.7%
Non-US Stock		14.9%
Cash		4.5%
Non-US Bond		3.4%
Other		0.0%
Sectors
Technology18.0%
Financial Serv.s9.5%
Healthcare7.2%
Consumer Cyclical7.1%
Industrials6.4%
Communication Services5.0%
Consumer Defensive3.9%
Energy2.3%
Basic Mat.1.9%
Utilities1.7%
Real Estate1.3%
Geographic Region
United States		76.9%
Asia/Oceania		7.9%
Europe		6.3%
Latin America		0.4%
Africa		0.1%
Canada		0
As of 2024-09-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
SPY
SPDR® S&P 500® ETF Trust
Long
40.2%
0.00%
$25.6M
IUSB
iShares Core Total USD Bond Market ETF
Long
22.7%
0.00%
$14.5M
EFA
iShares MSCI EAFE ETF
Long
12.2%
0.00%
$7.8M
MBB
iShares MBS ETF
Long
5.5%
0.00%
$3.5M
IWP
iShares Russell Mid-Cap Growth ETF
Long
5.4%
0.00%
$3.4M
DYNF
BlackRock U.S. Equity Factor Rttn ETF
Long
4.2%
0.00%
$2.7M
GOVT
iShares US Treasury Bond ETF
Long
3.4%
0.00%
$2.2M
EEM
iShares MSCI Emerging Markets ETF
Long
2.6%
0.00%
$1.6M
Spy Us 01/17/25 P455
Long
0.1%
0.00%
$59.5K
Spy Us 10/18/24 C592
Short
0.0%
0.00%
$-20.1K
As of 2024-10-16

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-09-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MSCI ACWI NR USD
Category
Derivative Income
Sponsor
AdvisorShares Investments, LLC
Inception
September 17, 2012
As of 2024-09-30

The investment 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").

Holding Details
Total Net Assets$63.7M
Shares Out.1.5M
Net Asset Value (NAV)$43.98
Prem/Discount to NAV0.03%
P/E Ratio23.4
Dividend Yield1.00%
Dividend per Share0.44 USD
Ex-Dividend Date12/26/2023
Dividend Payment Date12/29/2023
Beta---
Morningstar Investment StyleDerivative Income
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.85%
Actual Mgmt. Expense Ratio (MER)1.22%