AdvisorShares Vice ETF (VICE)

31.44
BATS BZX Real-Time Price
As of Jan 19
 -0.60 / -1.87%
Today’s Change
16.16
Today|||52-Week Range
32.04
+2.41%
Year-to-Date

Investment Objective

The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of (i) companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages, (ii) companies that derive at least 50% of their net revenue from the food and beverage industry, and (iii) companies that derive at least 50% of their net revenue from gaming activities. It invests 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+2.35% 3 years+7.91%
3 months+17.39% 5 years--
1 year+23.87% Since inception+9.63%
Data through 01/20/2021

Quote Details

Previous close$32.04
Open day’s range31.44 – 31.44
Net asset value (NAV)31.49 (01/19/2021)
Daily volume624
Average volume (3 months)2,051
Data as of 10:10am ET, 01/19/2021

Peer Comparisonvs. Miscellaneous sector ETFs

 VICECategory
Performance 5-yr return--+13.67%
Expense Gross exp ratio1.59%1.13%
Risk 5 year sharpe ratio----
Net assets$10.7M$3.4M
Average market cap$8.5B$11.7B
Average P/E28.135.5
Dividend / Share--0.07%

Competitors

XT iShares Exponential Technologies ETF
FIW First Trust Water ETF
PZD Invesco Cleantech™ ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SAM Boston Beer Company Inc10.14%
TPB Turning Point Brands Inc6.51%
LVMUY LVMH Moet Hennessy Louis Vuitton5.45%
EAT Brinker International Inc5.12%
HEAR Turtle Beach Corp5.06%
ATVI Activision Blizzard Inc4.85%
MCRI Monarch Casino & Resort Inc4.16%
NVDA NVIDIA Corp4.09%
PENN Penn National Gaming Inc4.06%
TACO Del Taco Restaurants Inc3.78%