VEGA:ARCA-AdvisorShares STAR Global Buy-Write

ETF | Option Writing | NYSE Arca

Last Closing Price

USD 31.74

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

186.00

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks consistent repeatable returns across all market cycles. The fund is primarily a "fund of funds" and intends to invest in exchange-traded funds ("ETFs") and exchange-traded notes ("ETNs") that seek to track a diversified basket of global indices and investment sectors that meet certain selection criteria established by Partnervest Advisory Services, LLC (the "Sub-Advisor"). It also may invest, subject to the same selection criteria, in exchange-traded products that invest directly in commodities or currencies and that are registered only pursuant to the Securities Act of 1933 (collectively with ETFs and ETNs, "ETPs").

Inception Date: 17/09/2012

Primary Benchmark: MSCI World NR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 1.97%

Management Expense Ratio: 1.85 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-01-18 )

Largest Industry Peers for Option Writing

Symbol Name Mer Price(Change) Market Cap
EXG Eaton Vance Tax-Managed Global.. 0.00 %

-0.02 (-0.21%)

USD 2.93B
ETY Eaton Vance Tax-Managed Divers.. 0.00 %

-0.07 (-0.56%)

USD 1.86B
BXMX Nuveen S&P 500 Buy-Write Incom.. 0.00 %

-0.10 (-0.69%)

USD 1.48B
ETW Eaton Vance Corporation Tax-Ma.. 0.00 %

-0.05 (-0.40%)

USD 1.32B
ETV Eaton Vance Corporation Tax-Ma.. 0.00 %

-0.01 (-0.06%)

USD 1.01B
EOS Eaton Vance Enhance Equity Inc.. 0.00 %

-0.04 (-0.25%)

USD 0.77B
ETJ Eaton Vance Risk-Managed Diver.. 0.00 %

-0.05 (-0.51%)

USD 0.62B
EOI Eaton Vance Enhance Equity Inc.. 0.00 %

-0.08 (-0.53%)

USD 0.58B
ETB Eaton Vance Tax-Managed Buy-Wr.. 0.00 %

-0.01 (-0.06%)

USD 0.42B
PBP PowerShares S&P 500 BuyWrite P.. 0.75 %

+0.10 (+0.46%)

USD 0.34B

ETFs Containing VEGA

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Option Writing)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.96% 77% C+ 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.96% 77% C+ 58% F
Trailing 12 Months  
Capital Gain 14.05% 62% D- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.05% 38% F 55% F
Trailing 5 Years  
Capital Gain 27.47% 75% C 58% F
Dividend Return 0.90% 8% F 2% F
Total Return 28.37% 8% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 4.76% 85% B 58% F
Dividend Return 4.97% 15% F 39% F
Total Return 0.21% 8% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 5.65% 69% D+ 89% B+
Risk Adjusted Return 88.05% 15% F 72% C-
Market Capitalization 0.02B 8% F 9% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.