Morningstar

AdvisorShares STAR Global Buy-Write ETF VEGA

Morningstar Medalist Rating
Medalist Rating as of | See AdvisorShares Investment Hub

Morningstar’s Analysis VEGA

Will VEGA outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VEGA’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VEGA management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VEGA’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

AdvisorShares STAR Global Buy-Write ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings VEGA

More VEGA Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 96.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street® SPDR® S&P 500® ETF

41.83 42M
—

iShares Core Universal USD Bond ETF

16.51 17M
—

iShares MSCI EAFE ETF

10.62 11M
—

iShares U.S. Equity Fac Rotation Act ETF

7.50 8M
—

iShares US Treasury Bond ETF

5.99 6M
—

iShares MSCI Emerging Markets ETF

4.99 5M
—

iShares Russell Mid-Cap Growth ETF

3.83 4M
—

iShares MBS ETF

3.66 4M
—

Blackrock Liquidity T 60

3.58 4M
Cash and Equivalents

iShares Gold Trust

1.56 2M
—

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