VEGA ETF

VEGA ETF
$52.90
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Fund Essentials - as of Sep 11, 2026

Net Assets
$94M
Expense Ratio
1.25%
Dividend Yield (Current)
1.24%
Holdings
28
Inception Date
Sep 17, 2012
Fund Family
Advisor Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.64%
1 Year+13.46%
3 Year+13.11%
5 Year+6.51%
10 Year+7.58%

Asset Allocation

Cash: 3.58%
Other: 96.42%
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Top Holdings

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TickerNameWeight
SPYSpdr S&p 500 ETF Trust41.24%
IUSBIshares Trust16.39%
EFAIshares Msci Eafe ETF10.86%
DYNFBlackrock Us Eqy Fctr Rotate7.54%
GOVTISHARES TR US TREAS BD ETF5.93%
Top 10 Concentration: 100.02%Report Date: Sep 11, 2026
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Dividend Summary

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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 $93.7M in net assets. VEGA expense ratio is 1.25%, holding 28 positions across sectors including Financials, Materials. Inception date: 2012-09-17.

VEGA performance shows a YTD return of 7.64%. The 1-year return is 13.46% and the 5-year return is 6.51%. VEGA dividend yield stands at 1.24%, paid annually.

VEGA top holdings include Spdr S&p 500 ETF Trust (41.2%), Ishares Trust (16.4%), Ishares Msci Eafe ETF (10.9%), Blackrock Us Eqy Fctr Rotate (7.5%), ISHARES TR US TREAS BD ETF (5.9%). 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
+2.00%
YTD
+7.64%
1 Year
+13.46%
3 Year
+13.11%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SPYSpdr S&p 500 ETF TrustFinancials41.24%
2IUSBIshares TrustFinancials16.39%
3EFAIshares Msci Eafe ETFFinancials10.86%
4DYNFBlackrock Us Eqy Fctr RotateFinancials7.54%
5GOVTISHARES TR US TREAS BD ETFFinancials5.93%
6EEMIshares Msci Emerging Markets ETFFinancials5.37%
7IWPIshares Russell Mid-cap Growth ETFFinancials3.87%
8MBBIshares Mbs ETFFinancials3.63%
9TFDXXBlackrock FedfundUnknown3.53%
10IAUIshares Gold Trust ETFMaterials1.66%