VEGA ETF

VEGA ETF
$52.47
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Fund Essentials - as of Oct 2, 2026

Net Assets
$94M
Expense Ratio
1.25%
Dividend Yield (Current)
1.26%
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+6.10%
1 Year+8.84%
3 Year+13.11%
5 Year+6.51%
10 Year+7.58%

Asset Allocation

Cash: 3.57%
Other: 96.44%
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Top Holdings

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TickerNameWeight
SPYSpdr S&p 500 ETF Trust41.73%
IUSBIshares Trust16.16%
EFAIshares Msci Eafe ETF10.63%
DYNFBlackrock Us Eqy Fctr Rotate7.60%
GOVTISHARES TR US TREAS BD ETF5.87%
Top 10 Concentration: 100.02%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.26%
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 $93.6M 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 6.10%. The 1-year return is 8.84% and the 5-year return is 6.51%. VEGA dividend yield stands at 1.26%, paid annually.

VEGA top holdings include Spdr S&p 500 ETF Trust (41.7%), Ishares Trust (16.2%), Ishares Msci Eafe ETF (10.6%), Blackrock Us Eqy Fctr Rotate (7.6%), 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
-1.43%
YTD
+6.10%
1 Year
+8.84%
3 Year
+13.11%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SPYSpdr S&p 500 ETF TrustFinancials41.73%
2IUSBIshares TrustFinancials16.16%
3EFAIshares Msci Eafe ETFFinancials10.63%
4DYNFBlackrock Us Eqy Fctr RotateFinancials7.60%
5GOVTISHARES TR US TREAS BD ETFFinancials5.87%
6EEMIshares Msci Emerging Markets ETFFinancials5.39%
7IWPIshares Russell Mid-cap Growth ETFFinancials3.98%
8MBBIshares Mbs ETFFinancials3.56%
9TFDXXBlackrock Liquidity Funds, Fedfund, Institutional ClassUnknown3.51%
10IAUIshares Gold Trust ETFMaterials1.59%