VEGA ETF

$48.69

Fund Essentials - as of Jan 30, 2026

Net Assets
$78M
Expense Ratio
1.25%
Dividend Yield (Current)
1.30%
Holdings
13
Inception Date
Sep 17, 2012
Fund Family
Advisor Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+1.48%
1 Year+14.83%
3 Year+12.31%
5 Year+7.51%
10 Year+7.91%

Asset Allocation

Cash: 1.12%
Other: 98.88%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPYSpdr S&p 500 ETF Trust41.40%
IUSBIshares Trust16.53%
EFAIshares Msci Eafe ETF10.83%
DYNFBlackrock Us Eqy Fctr Rotate8.57%
EEMIshares Msci Emerging Market5.48%
Top 10 Concentration: 100.09%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.30%
Frequency
Annually
Latest Distribution
$0.44
Dec 26, 2023

Peer Comparison

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VEGA ETF Overview

VEGA ETF (AdvisorShares STAR Global Buy-Write ETF) is managed by Advisor Shares with $77.5M in net assets. VEGA expense ratio is 1.25%, holding 13 positions across sectors including Financials, Materials, Unknown. Inception date: 2012-09-17.

VEGA performance shows a YTD return of 1.48%. The 1-year return is 14.83% and the 5-year return is 7.51%. VEGA dividend yield stands at 1.30%, paid annually.

VEGA top holdings include Spdr S&p 500 ETF Trust (41.4%), Ishares Trust (16.5%), Ishares Msci Eafe ETF (10.8%), Blackrock Us Eqy Fctr Rotate (8.6%), Ishares Msci Emerging Market (5.5%). View all VEGA holdings, sector breakdown, or dividend history.

VEGA can be compared against other funds using the overlap calculator or side-by-side comparison tool. VEGA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.86%
YTD
+1.48%
1 Year
+14.83%
3 Year
+12.31%

Top 10 Holdings (100.1% of portfolio)

#TickerNameSectorWeight
1SPYSpdr S&p 500 ETF TrustFinancials41.40%
2IUSBIshares TrustFinancials16.53%
3EFAIshares Msci Eafe ETFFinancials10.83%
4DYNFBlackrock Us Eqy Fctr RotateFinancials8.57%
5EEMIshares Msci Emerging MarketFinancials5.48%
6GOVTIshares US Treasury Bond ETFFinancials5.05%
7IWPIshares Russell Mid-cap Growth ETFFinancials4.38%
8MBBIshares Mbs ETFFinancials3.91%
9IAUIshares Gold Trust ETFMaterials2.71%
10TFDXXBlackrock FedfundUnknown1.23%