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  • ETF
  • VEGA
    Pricing Data
    $27.27
    Change: $0.13 (0.0%)
    Time: 09/28/16
    Previous Close: $27.14
  • Category
  • Global Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $23.65
  • 52 Week Hi: $27.54
  • AUM: $17.1 M
  • Shares: 0.6 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 942
  • 3 Month Avg. Volume: 1,507

Alternative ETFs in the Global Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

This ETF is actively managed, and offers investors a way to gain access to the popular buy-write strategy. The buy-write strategy this ETF implements essentially involves the combination of long positions in various asset classes with short positions in call options on those asset classes. The result is limited upside -- gains will be capped in bull markets due to the writing of the options -- along with a reduction in the loss potential. As such, this technique can be used to lower overall volatility and limit downside risk while potentially boosting returns and providing a stream of income to the portfolio. For investors looking so smooth volatility, VEGA could potentially be useful. It should be noted that htis ETF is actively manged, which contributes to a relatively high overall expense ratio. There are a couple other exchange-traded products that offer access to long-short strategies as well, including PBP. That ETF has a much lower expense ratio, and implements this strategy on the S&P 500.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for VEGA on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Global Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

VEGA Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B- VEU
Expenses C VXUS
Performance
Volatility
Dividend
Concentration

Knowledge Centers

VEGA In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.

VEGA Holdings

Filings Data as of: Sep 05, 2016
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Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb Category.

Number of Holdings
Rank:
11
Category Low
Category High
% Assets in Top 10
Rank:
94.81%
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 66.02%
International Stocks 11.74%
U.S. Bonds 13.07%
International Bonds 1.17%
Preferred Stock 0.67%
Convertibles 1.07%
Cash 6.23%
Other 0.04%

Sector Breakdown

Sector Percentage
Technology 13.29%
Financial Services 11.46%
Health Care 10.23%
Consumer Cyclical 8.26%
Industrials 8.06%
Consumer Defensive 7.61%
Energy 5.08%
Real Estate 4.92%
Communication Services 3.23%
Basic Materials 2.62%
Utilities 2.51%

Market Cap Breakdown

Market Cap Percentage
Giant 37.81%
Large 27.09%
Medium 10.44%
Small 0.61%
Micro 0.07%

Region Breakdown

Region Percentage
U.S. 65.61%
Europe 3.85%
Asia (Emerging) 1.91%
Japan 1.67%
Asia (Developed) 1.51%
Latin America 0.57%
Australia 0.52%
Africa 0.31%
Middle East 0.1%
Canada 0.0%

Market Tier Breakdown

Region Percentage
Developed 74.21%
Emerging 3.06%

Country Breakdown

Country Percentage
United States 78.45%
Taiwan 0.52%
Japan 1.69%
United Kingdom 1.56%
China 1.15%
Switzerland 0.86%
Germany 0.68%
France 0.67%
South Korea 0.66%
Australia 0.53%
Other 13.23%

VEGA Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb Category.

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Expenses Ratio Analysis

ETF Average
0.576%
ETF Wtd. Average
0.26%
Category Average
0.53%
Expense Ratio
Rank:
2.00%
Category Low
Category High

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 17 other ETFs in the Global Equities ETFdb Category that are also eligible for commission free trading:

VEGA Performance

This section shows how this ETF has performed relative to its peer group ETFdb Category.

1 Week Return
Rank:
0.59%
Category Low
Category High
4 Week Return
Rank:
-0.26%
Category Low
Category High
13 Week Return
Rank:
4.68%
Category Low
Category High
26 Week Return
Rank:
4.88%
Category Low
Category High
Year to Date Return
Rank:
5.37%
Category Low
Category High
1 Year Return
Rank:
10.18%
Category Low
Category High
3 Year Return
Rank:
12.31%
Category Low
Category High
5 Year Return
Rank:
No Ranking Available
Category Low
Category High

Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of VEGA relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

VEGA Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb Category.

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P/E Ratio
Rank:
17.83
Category Low
Category High

As of Jul 28 2016

VEGA Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb Category.

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Dividend
$0.20
Dividend Date
2012-12-27
Annual Dividend Rate
n/a
Annual Dividend Yield
Rank:
0.80%
Category Low
Category High

As of Jul 28, 2016

VEGA Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb Category.

5 Day Volatility
Rank:
19.68%
Category Low
Category High
20 Day Volatility
Rank:
7.50%
Category Low
Category High
50 Day Volatility
Rank:
6.84%
Category Low
Category High
200 Day Volatility
Rank:
8.45%
Category Low
Category High
Beta
Rank:
-0.59
Category Low
Category High
Standard Deviation
Rank:
0.83%
Category Low
Category High

Technicals

  • 20 Day MA: $27.22
  • 60 Day MA: $27.12
  • MACD 15 Period: 0.08
  • MACD 100 Period: 0.48
  • Williams % Range 10 Day: 15.91
  • Williams % Range 20 Day: 38.33
  • RSI 10 Day: 54
  • RSI 20 Day: 53
  • RSI 30 Day: 54
  • Ultimate Oscillator: 61

Bollinger Brands

  • Lower Bollinger (10 Day): $26.83
  • Upper Bollinger (10 Day): $27.37
  • Lower Bollinger (20 Day): $26.90
  • Upper Bollinger (20 Day): $27.55
  • Lower Bollinger (30 Day): $26.95
  • Upper Bollinger (30 Day): $27.65

Support & Resistance

  • Support Level 1: $27.27
  • Support Level 2: $27.27
  • Resistance Level 1: $27.27
  • Resistance Level 2: $27.27

Stochastic

  • Stochastic Oscillator %D (1 Day): 33.38
  • Stochastic Oscillator %D (5 Day): 64.76
  • Stochastic Oscillator %K (1 Day): 38.44
  • Stochastic Oscillator %K (5 Day): 63.17

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.