AdvisorShares Vice ETF (VICE)

34.96
Delayed Data
As of Feb 24
 +0.52 / +1.52%
Today’s Change
16.16
Today|||52-Week Range
36.72
+13.88%
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+8.30% 3 years+13.31%
3 months+25.21% 5 years--
1 year+37.71% Since inception+12.93%
Data through 02/23/2021

Quote Details

Previous close$34.44
Open day’s range34.96 – 34.96
Net asset value (NAV)34.93 (02/22/2021)
Daily volume1,781
Average volume (3 months)2,407
Data as of 1:06pm ET, 02/24/2021

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$11.0M$4.3M
Average market cap$6.7B$11.8B
Average P/E25.737.1
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 Inc9.09%
HEAR Turtle Beach Corp6.83%
TPB Turning Point Brands Inc6.68%
EAT Brinker International Inc5.18%
PENN Penn National Gaming Inc4.74%
ATVI Activision Blizzard Inc4.62%
RRR Red Rock Resorts Inc4.49%
JACK Jack in the Box Inc4.28%
TACO Del Taco Restaurants Inc3.90%
VICI VICI Properties Inc3.48%