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AdvisorShares Vice ETF, ETF

VICE

PCQ

$34.5061

+$0.35

(1.02%)

Provider: AdvisorShares Category: Miscellaneous Sector

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.99%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
0
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
1.42%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
1.08
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$26.67 L
$34.16 H
$34.5061

About AdvisorShares Vice ETF, ETF

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. more

Provider: AdvisorSharesCategory: Miscellaneous Sector

Returns

Time FrameVICES&P500
1-Week Return3.66%1.53%
1-Month Return11.25%4.75%
3-Month Return4.49%2.77%
6-Month Return15.41%12.18%
1-Year Return23.77%22.34%
3-Year Return11.76%38.91%
5-Year Return33.54%80.7%
10-Year Return36.71%190.95%

Largest Holdings

Stock name Ticker Weight
TPB-img Turning Point Brands Inc
TPB
5.16%
NVDA-img NVIDIA Corporation
NVDA
5.04%
ACEL-img Accel Entertainment Inc
ACEL
5.01%
LOCO-img El Pollo Loco Holdings Inc
LOCO
4.77%
PPB-img Flutter Entertainment PLC
PPB
4.75%
GAMB-img Gambling.com Group Ltd
GAMB
4.68%
SE-img Sea Ltd
SE
4.65%
PM-img Philip Morris International Inc
PM
4.63%
GLPI-img Gaming & Leisure Properties
GLPI
4.43%
NTES-img NetEase Inc
NTES
4.34%

Sector Breakdown

Sector Weight
Consumer discretionary
45.82%
Consumer staples
25.42%
Communication services
15.00%
Real estate
8.61%
Information Technology
5.15%

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