AdvisorShares Vice ETF (ACT)

24.94
Delayed Data
As of Apr 18
 +0.2099 / +0.85%
Today’s Change
20.88
Today|||52-Week Range
27.73
+16.54%
Year-to-Date

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.

No recent news for AdvisorShares Vice ETF.

Performance

1 month-3.08% 3 years--
3 months+9.11% 5 years--
1 year-1.60% Since inception+1.10%
Data through 04/19/2019

Quote Details

Previous close$24.73
Open day’s range24.70 – 24.95
Net asset value (NAV)24.90 (04/18/2019)
Daily volume3,820
Average volume (3 months)5,068
Data as of 3:49pm ET, 04/18/2019

Peer Comparisonvs. Miscellaneous sector ETFs

 ACTCategory
Performance 5-yr return--+13.67%
Expense Gross exp ratio2.18%1.16%
Risk 5 year sharpe ratio----
Net assets$14.0M$1.2M
Average market cap$11.6B$11.8B
Average P/E20.318.2
Dividend / Share--0.21%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
DRI Darden Restaurants Inc5.34%
TMO Thermo Fisher Scientific Inc5.27%
TPB Turning Point Brands Inc5.19%
-- 5.07%
CTLT Catalent Inc4.67%
MO Altria Group4.35%
ABT Abbott Laboratories4.28%
RICK RCI Hospitality Holdings Inc4.24%
PM Philip Morris4.22%
-- 4.20%