VEGA ETF

VEGA ETF
$53.46
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Fund Essentials - as of Jun 30, 2026

Net Assets
$93M
Expense Ratio
1.25%
Dividend Yield (Current)
1.27%
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+11.57%
5 Year+6.38%
10 Year+7.37%

Asset Allocation

Cash: 3.32%
Other: 96.68%
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Top Holdings

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TickerNameWeight
SPYSpdr S&p 500 ETF Trust40.85%
IUSBIshares Trust17.03%
EFAIshares Msci Eafe ETF10.77%
DYNFBlackrock Us Eqy Fctr Rotate7.43%
GOVTISHARES TR US TREAS BD ETF6.16%
Top 10 Concentration: 100.09%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.27%
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 $93.0M 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 6.38%. VEGA dividend yield stands at 1.27%, paid annually.

VEGA top holdings include Spdr S&p 500 ETF Trust (40.9%), Ishares Trust (17.0%), Ishares Msci Eafe ETF (10.8%), Blackrock Us Eqy Fctr Rotate (7.4%), ISHARES TR US TREAS BD ETF (6.2%). 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
+11.57%

Top 10 Holdings (100.1% of portfolio)

#TickerNameSectorWeight
1SPYSpdr S&p 500 ETF TrustFinancials40.85%
2IUSBIshares TrustFinancials17.03%
3EFAIshares Msci Eafe ETFFinancials10.77%
4DYNFBlackrock Us Eqy Fctr RotateFinancials7.43%
5GOVTISHARES TR US TREAS BD ETFFinancials6.16%
6EEMIshares Msci Emerging Markets ETFFinancials5.13%
7IWPIshares Russell Mid-cap Growth ETFFinancials3.92%
8MBBIshares Mbs ETFFinancials3.78%
9TFDXXBlackrock FedfundUnknown3.44%
10IAUIshares Gold Trust ETFMaterials1.58%