AdvisorShares Vice ETF (ACT)

23.51
Delayed Data
As of Sep 20
 +0.0141 / +0.06%
Today’s Change
20.88
Today|||52-Week Range
27.73
+9.88%
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-3.79% 3 years--
3 months-5.01% 5 years--
1 year-9.28% Since inception-2.42%
Data through 09/20/2019

Quote Details

Previous close$23.50
Open day’s range23.51 – 23.61
Net asset value (NAV)23.49 (09/19/2019)
Daily volume4,006
Average volume (3 months)2,042
Data as of 3:32pm ET, 09/20/2019

Peer Comparisonvs. Miscellaneous sector ETFs

 ACTCategory
Performance 5-yr return--+13.67%
Expense Gross exp ratio2.18%1.14%
Risk 5 year sharpe ratio----
Net assets$13.3M$1.5M
Average market cap$14.0B$11.7B
Average P/E21.022.4
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
SAM Boston Beer Company Inc7.50%
TMO Thermo Fisher Scientific Inc5.83%
ABT Abbott Laboratories5.66%
ABBV AbbVie5.04%
-- 5.02%
RICK RCI Hospitality Holdings Inc4.69%
DRI Darden Restaurants Inc4.49%
LVMUY LVMH Moet Hennessy Louis Vuitton4.42%
TPB Turning Point Brands Inc4.26%
BFB Brown-Forman Corp3.92%