AdvisorShares STAR Global Buy-Write ETF
VEGA.NYSE ARCA
AdvisorShares STAR Global Buy-Write ETF (NYSE ARCA:VEGA.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows AdvisorShares STAR Global Buy-Write ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:VEGA.NYSE ARCA) shares are being shorted as well as market sensitive announcements about AdvisorShares STAR Global Buy-Write ETF.
VEGA share price
Last price | $42.63 | |
|---|---|---|
Change | -0.643 (-1.48%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 3,535 | |
Volume (4w avg) | 2,168 | |
Open | $42.90 | |
52 week range | $37.55 - $44.59 | |
Day range | $42.58 - $42.90 | |
Previous Close | $43.273 | |
Last Trade | 28 Mar, 8:10 pm UTC |
Category | Derivative Income | |
|---|---|---|
Total net assets | $61.99M | |
ISIN | US00768Y7682 |
Dividend frequency | NA | |
|---|---|---|
Annual yield | 1.02% |
Beta | 0.74 | |
|---|---|---|
Sharpe ratio | 0.17 |
MGMT Fee | $0.017 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 2.595%NET ASSETS
Not Classified 0.006%NET ASSETS
Stock non-US 15.393%NET ASSETS
Other 2.18%NET ASSETS
Stock US 52.094%NET ASSETS
Bonds 28.407%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Technology27.9
- Financial Services16.4
- Consumer Cyclicals10.8
- Healthcare10.3
- Industrials9.3
- Communication Services9.0
- Consumer Defensive5.8
- Energy3.7
- Utilities2.7
- Basic Materials2.4
- Real Estate1.8
World Regions
The geographical weighting of this fund
countryEquity%
- North America77.2
- Europe Developed8.2
- Asia Emerging3.8
- Japan3.5
- Asia Developed2.5
- United Kingdom2.3
- Australasia1.0
- Africa/Middle East0.8
- Latin America0.6
- Europe Emerging0.1
On AdvisorShares STAR Global Buy-Write ETF VEGA.NYSE ARCA dividend history
Check out AdvisorShares STAR Global Buy-Write ETF's dividend track record
Dividends over the past 5 years
1
0.75
0.50
0.25
0
2019
$0.105
2020
$0.228
2021
$0.647
2022
$0.439
2023
Source: Grafa
Key Dividend Data
$0.439
Dividend Per Share (TTM)
1.02%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 23/12/24 | $0.45 | - | - | - |
| 26/12/23 | $0.439 | - | Annual | 29/12/23 |
| 23/12/22 | $0.647 | - | Annual | 30/12/22 |
| 23/12/21 | $0.228 | - | Annual | 31/12/21 |
| 24/12/20 | $0.105 | - | Annual | 31/12/20 |
VEGA NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted