
34.96 Delayed Data As of Feb 24 | ![]() Today’s Change | 16.16 Today|||52-Week Range 36.72 | +13.88% Year-to-Date |
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.
1 month | +8.30% | 3 years | +13.31% | |
3 months | +25.21% | 5 years | -- | |
1 year | +37.71% | Since inception | +12.93% |
Previous close | $34.44 |
Open day’s range | 34.96 – 34.96 |
Net asset value (NAV) | 34.93 (02/22/2021) |
Daily volume | 1,781 |
Average volume (3 months) | 2,407 |
VICE | Category | |
---|---|---|
Performance 5-yr return | -- | +13.67% |
Expense Gross exp ratio | 1.59% | 1.13% |
Risk 5 year sharpe ratio | -- | -- |
Net assets | $11.0M | $4.3M |
Average market cap | $6.7B | $11.8B |
Average P/E | 25.7 | 37.1 |
Dividend / Share | -- | 0.07% |
Business service | -- |
Consumer goods | -- |
Consumer service | -- |
Energy | -- |
Financial service | -- |
SAM Boston Beer Company Inc | 9.09% |
HEAR Turtle Beach Corp | 6.83% |
TPB Turning Point Brands Inc | 6.68% |
EAT Brinker International Inc | 5.18% |
PENN Penn National Gaming Inc | 4.74% |
ATVI Activision Blizzard Inc | 4.62% |
RRR Red Rock Resorts Inc | 4.49% |
JACK Jack in the Box Inc | 4.28% |
TACO Del Taco Restaurants Inc | 3.90% |
VICI VICI Properties Inc | 3.48% |