AdvisorShares Vice ETF (ACT)

Delayed Data
As of Apr 26
 +0.32 / +1.29%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund that invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages and companies that derive at least 50% of their net revenue from the marijuana and hemp industry or have at least 50% of their company assets dedicated to lawful research and development of cannabis or cannabinoid-related products. It will invest primarily in U.S. exchange listed equity securities- including common and preferred stock and ADRs.


1 month+2.07% 3 years--
3 months-7.79% 5 years--
1 year-- Since inception+0.53%
Data through 04/27/2018

Quote Details

Previous close$24.86
Open day’s range25.08 – 25.26
Net asset value (NAV)25.09 (04/26/2018)
Daily volume1,995
Average volume (3 months)14,904
Data as of 2:41pm ET, 04/26/2018

Peer Comparisonvs. Miscellaneous sector ETFs

Performance 5-yr return--+13.67%
Expense Gross exp ratio0.91%--
Risk 5 year sharpe ratio----
Net assets$15.0M--
Average market cap$10.1B$11.3B
Average P/E21.222.7
Dividend / Share--0.20%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
STZ Constellation Brands Inc6.66%
MGPI MGP Ingredients Inc6.34%
ABBV AbbVie5.80%
SAM Boston Beer Company Inc5.09%
BFB Brown-Forman Corp5.08%
RICK RCI Hospitality Holdings Inc4.94%
CTLT Catalent Inc4.57%
DEO Diageo4.48%
MO Altria Group4.22%
PM Philip Morris4.17%