NYSEArca - Nasdaq Real Time Price USD

AdvisorShares Vice ETF (VICE)

31.56 +0.10 (+0.32%)
As of 11:10 AM EST. Market Open.
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DELL
  • Previous Close 31.46
  • Open 31.56
  • Bid 31.59 x 1400
  • Ask 31.70 x 1200
  • Day's Range 31.56 - 31.56
  • 52 Week Range 25.28 - 32.19
  • Volume 838
  • Avg. Volume 409
  • Net Assets 7.19M
  • NAV 31.53
  • PE Ratio (TTM) 20.67
  • Yield 1.43%
  • YTD Daily Total Return 16.39%
  • Beta (5Y Monthly) 1.09
  • Expense Ratio (net) 0.99%

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.

AdvisorShares

Fund Family

Miscellaneous Sector

Fund Category

7.19M

Net Assets

2017-12-11

Inception Date

Performance Overview: VICE

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Trailing returns as of 11/1/2024. Category is Miscellaneous Sector.

YTD Return

VICE
16.39%
Category
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1-Year Return

VICE
31.38%
Category
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3-Year Return

VICE
0.96%
Category
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Holdings: VICE

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Top 10 Holdings (52.20% of Total Assets)

SymbolCompany% Assets
TPB
Turning Point Brands, Inc. 8.09%
BILI
Bilibili Inc. 6.25%
MCRI
Monarch Casino & Resort, Inc. 4.84%
NVDA
NVIDIA Corporation 4.83%
VGR
Vector Group Ltd. 4.77%
LOCO
El Pollo Loco Holdings, Inc. 4.72%
BYD
Boyd Gaming Corporation 4.72%
TXRH
Texas Roadhouse, Inc. 4.70%
BTI
British American Tobacco p.l.c. 4.66%
ACEL
Accel Entertainment, Inc. 4.62%

Sector Weightings

SectorVICE
Real Estate   8.16%
Technology   5.02%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Related ETF News

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Research Reports: VICE

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  • With Its Attractive Footprint, Green Thumb Should Benefit From Growing US Legal Market Demand

    Green Thumb Industries is headquartered in Chicago, Illinois, and produces and sells medicinal and recreational cannabis through wholesale and retail channels in the United States. It has a presence in 14 states and operates 97 cannabis stores under the brand Rise. GTI is focusing its expansion on limited license states with large populations, and it does not currently export into the global medical market due to US federal prohibition. It offers multiple products under a portfolio of cannabis consumer packaged goods brands, including &Shine, Beboe, Dogwalkers, Doctor Solomon’s, Good Green, incredibles, and RYTHM.

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  • Curaleaf Offers Unique Investment Exposure to Both International Medical and American Cannabis

    Curaleaf is headquartered in Wakefield, Massachusetts, and cultivates and sells medicinal and recreational cannabis in the US. The company has operations in 17 states. Its brands include Curaleaf, Select, and Grassroots. The company has made acquisitions that give it exposure to the growing European market, a unique feature among US multistate operators.

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  • Green Thumb's Growth Should Benefit From Easing Federal Prohibition and New State Legalizations

    Green Thumb Industries is headquartered in Chicago, Illinois, and produces and sells medicinal and recreational cannabis through wholesale and retail channels in the United States. It has a presence in 14 states and operates 92 cannabis stores under the brand Rise. GTI is focusing its expansion on limited license states with large populations, and it does not currently export into the global medical market due to US federal prohibition. It offers multiple products under a portfolio of cannabis consumer packaged goods brands, including &Shine, Beboe, Dogwalkers, Doctor Solomon’s, Good Green, incredibles, and RYTHM.

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  • First Pillar of Germany's Cannabis Legalization Begins April 1; Legal Sales to Come Later

    Curaleaf is headquartered in Wakefield, Massachusetts, and cultivates and sells medicinal and recreational cannabis in the U.S. The company has operations in 18 states. Its brands include Curaleaf, UKU, Select, and Grassroots. The company acquired EMMAC Life Sciences in March 2021, beginning its foray into the global medical market in competition with Canadian cannabis producers.

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