VEGA
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.26% | -2.89% | -2.36% | +10.14% | +36.85% | +28.28% |
NAV Total Return | -4.27% | -2.50% | -2.02% | +12.14% | +41.62% | +36.95% |
Aime Ratings
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Sector
Technology
29.64%
Financial Services
14.92%
Industrials
11.05%
Consumer Cyclical
10.12%
Communication Services
9.31%
Healthcare
9.23%
Consumer Defensive
4.79%
Energy
3.79%
Utilities
2.74%
Technology
29.64%
Financial Services
14.92%
Industrials
11.05%
Consumer Cyclical
10.12%
Communication Services
9.31%
Healthcare
9.23%
Consumer Defensive
4.79%
Energy
3.79%
Utilities
2.74%
Asset
Region

Category
Ratio
North America
Europe
Asia
Australasia
Africa/Middle East
Latin America
Investment Style
Large-Cap Blend
Top 10 Holdings
Symbol
Ratio
SS SPDR S&P 500 ETF TRUST-US
ISHR CR UNVRSE USD BD ETF-UI
ISHARES MSCI EAFE ETF
ISHRS US E F R A ETF-USD INC
ISHARES US TREASURY BOND ETF
ISHARES MSCI EMERGING MARKET
ISHARES MBS ETF
ISHARES RUSSELL MID-CAP GROW
BLACKROCK LIQUIDITY T 60
ISHARES GOLD TRUST
Top 10 Weight 99.98%
13 Total Holdings
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-23 | 2024-12-23 | 2024-12-30 | 0.446 |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | 0.439 |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | 0.647 |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | 0.228 |
| 2019-12-27 | 2019-12-30 | 2019-12-31 | 0.151 |
| 2018-12-27 | 2018-12-28 | 2018-12-31 | 0.129 |
| 2016-12-28 | 2016-12-30 | 2017-01-04 | 0.224 |
