AdvisorShares Vice ETF (ACT)
| 19.77 Delayed Data As of 12:54pm ET |  +0.50 / +2.62%Today’s Change | 16.16 Today|||52-Week Range 25.94 | -21.12% 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.
Latest ACT News
No recent news for AdvisorShares Vice ETF.
Performance
| 1 month | -19.11% | 3 years | -- | |
| 3 months | -26.04% | 5 years | -- | |
| 1 year | -24.56% | Since inception | -10.43% |
Data through 04/04/2020
Quote Details
| Previous close | $19.27 |
| Open day’s range | 19.77 – 19.77 |
| Net asset value (NAV) | 18.56 (04/03/2020) |
| Daily volume | 82 |
| Average volume (3 months) | 3,569 |
Data as of 12:54pm ET, 04/07/2020
Peer Comparisonvs. Miscellaneous sector ETFs
| ACT | Category | |
|---|---|---|
| Performance 5-yr return | -- | +13.67% |
| Expense Gross exp ratio | 1.43% | 1.12% |
| Risk 5 year sharpe ratio | -- | -- |
| Net assets | $8.6M | $1.5M |
| Average market cap | $16.7B | $11.0B |
| Average P/E | 18.8 | 22.4 |
| Dividend / Share | -- | 0.06% |
Competitors
| No competitors data available. |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| TMO Thermo Fisher Scientific Inc | 7.27% |
| ABT Abbott Laboratories | 6.61% |
| ABBV AbbVie | 6.16% |
| SAM Boston Beer Company Inc | 6.00% |
| NVS Novartis | 5.80% |
| LVMUY LVMH Moet Hennessy Louis Vuitton | 5.21% |
| PKI PerkinElmer Inc | 5.11% |
| BFB Brown-Forman Corp | 5.11% |
| CTLT Catalent Inc | 4.19% |
| BREW Craft Brew Alliance Inc | 4.12% |
