VEGA ETF

VEGA ETF
$52.69
See how much of VEGA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
$93M
Expense Ratio
1.25%
Dividend Yield (Current)
1.24%
Holdings
13
Inception Date
Sep 17, 2012
Fund Family
Advisor Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.53%
1 Year+13.49%
3 Year+11.96%
5 Year+6.60%
10 Year+7.49%

Asset Allocation

Cash: 3.25%
Other: 96.75%
See how much of VEGA you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
SPYSpdr S&p 500 ETF Trust41.16%
IUSBIshares Trust16.55%
EFAIshares Msci Eafe ETF10.85%
DYNFBlackrock Us Eqy Fctr Rotate7.48%
GOVTISHARES TR US TREAS BD ETF5.98%
Top 10 Concentration: 100.00%Report Date: Sep 1, 2026
Download all 13 holdings for VEGA
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.24%
Frequency
Annually
Latest Distribution
$0.66
Dec 22, 2025
12M Distributions
1 payment
Total: $0.66

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VEGA ETF Overview

VEGA ETF (AdvisorShares STAR Global Buy-Write ETF) is managed by Advisor Shares with $92.7M in net assets. VEGA expense ratio is 1.25%, holding 13 positions across sectors including Financials, Materials. Inception date: 2012-09-17.

VEGA performance shows a YTD return of 5.53%. The 1-year return is 13.49% and the 5-year return is 6.60%. VEGA dividend yield stands at 1.24%, paid annually.

VEGA top holdings include Spdr S&p 500 ETF Trust (41.2%), Ishares Trust (16.6%), Ishares Msci Eafe ETF (10.8%), Blackrock Us Eqy Fctr Rotate (7.5%), ISHARES TR US TREAS BD ETF (6.0%). Go to all VEGA holdings, VEGA sectors, or VEGA dividends.

VEGA can be compared against other funds. Use VEGA overlap to find shared positions, or VEGA vs another fund for a side-by-side view. VEGA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.85%
YTD
+5.53%
1 Year
+13.49%
3 Year
+11.96%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SPYSpdr S&p 500 ETF TrustFinancials41.16%
2IUSBIshares TrustFinancials16.55%
3EFAIshares Msci Eafe ETFFinancials10.85%
4DYNFBlackrock Us Eqy Fctr RotateFinancials7.48%
5GOVTISHARES TR US TREAS BD ETFFinancials5.98%
6EEMIshares Msci Emerging Markets ETFFinancials5.29%
7IWPIshares Russell Mid-cap Growth ETFFinancials3.87%
8MBBIshares Mbs ETFFinancials3.67%
9TFDXXBlackrock FedfundUnknown3.50%
10IAUIshares Gold Trust ETFMaterials1.65%