AdvisorShares Vice ETF (ACT)

24.55
Delayed Data
As of Feb 15
 +0.1788 / +0.73%
Today’s Change
20.88
Today|||52-Week Range
27.73
+14.73%
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.

AdvisorShares Files for Marijuana ETF
Feb 06 / Zacks.com - Paid Partner Content
 

Performance

1 month+9.84% 3 years--
3 months+0.13% 5 years--
1 year-3.65% Since inception+0.09%
Data through 02/16/2019

Quote Details

Previous close$24.37
Open day’s range24.54 – 24.72
Net asset value (NAV)24.56 (02/15/2019)
Daily volume11,944
Average volume (3 months)5,400
Data as of 3:53pm ET, 02/15/2019

Peer Comparisonvs. Miscellaneous sector ETFs

 ACTCategory
Performance 5-yr return--+13.67%
Expense Gross exp ratio2.18%--
Risk 5 year sharpe ratio----
Net assets$12.3M--
Average market cap$10.1B$11.5B
Average P/E11.019.2
Dividend / Share--0.20%

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
TPB Turning Point Brands Inc5.38%
TMO Thermo Fisher Scientific Inc5.14%
DRI Darden Restaurants Inc5.01%
-- 4.66%
BJRI BJ's Restaurants Inc4.53%
MO Altria Group4.47%
ABT Abbott Laboratories4.24%
-- 4.12%
LVMUY LVMH Moet Hennessy Louis Vuitton4.05%
ABBV AbbVie3.75%