VEGA:NYE-AdvisorShares STAR Global Buy-Write ETF

ETF | Others | NYE

Last Closing Price

USD 32.68

Change

-0.02 (-0.06)%

Market Cap

USD 0.01B

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks consistent repeatable returns across all market cycles. The fund is an actively managed exchange-traded fund (ETF) that is primarily a fund of funds. It invests in 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 %

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-09-17 )

Largest Industry Peers for Others

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APXTU APEX TECHNOLOGY ACQUISITION CO.. 0.00 %

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N/A
NET Cloudflare, Inc 0.00 %

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N/A
MLPE C-Tracks ETNs on the Miller/Ho.. 0.00 %

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N/A
NRGD MicroSectors U.S. Big Oil Inde.. 0.00 %

-4.65 (-9.30%)

N/A
NRGO MicroSectors U.S. Big Oil Inde.. 0.00 %

+2.51 (+5.61%)

N/A
NRGU MicroSectors U.S. Big Oil Inde.. 0.00 %

+3.36 (+8.25%)

N/A
NRGZ MicroSectors U.S. Big Oil Inde.. 0.00 %

N/A

N/A
AEF Aberdeen Emerging Markets Equi.. 0.00 %

+0.01 (+0.14%)

N/A
AFFS AmTrust Financial Services, In.. 0.00 %

-0.10 (-0.51%)

N/A
AFFT Amtrust Financial Services Inc 0.00 %

N/A

N/A

ETFs Containing VEGA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.99% 58% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.99% 54% F 48% F
Trailing 12 Months  
Capital Gain 2.48% 63% D 61% D-
Dividend Return 0.41% 6% F 5% F
Total Return 2.88% 55% F 54% F
Trailing 5 Years  
Capital Gain 23.98% 68% D+ 68% D+
Dividend Return 1.34% 11% F 6% F
Total Return 25.32% 60% D- 55% F
Average Annual (5 Year Horizon)  
Capital Gain 4.34% 69% D+ 64% D
Dividend Return 0.29% 12% F 7% F
Total Return 4.62% 59% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 6.00% 76% C 87% B+
Risk Adjusted Return 77.00% 77% C+ 78% C+
Market Capitalization 0.01B 22% F 9% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Below median total returns

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.