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AdvisorShares Vice ETF, ETF

VICE

PCQ

$31.6391

-$0.72

(-2.22%)

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.
175.00
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).
1.38%
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.
1.09
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
$34.69 H
$31.6391

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 Return0.95%1.98%
1-Month Return-6.24%-7.27%
3-Month Return0.9%-3.29%
6-Month Return5.44%1.07%
1-Year Return12.41%10.25%
3-Year Return7.2%27.21%
5-Year Return96.6%136.84%
10-Year Return28.57%170.16%

Largest Holdings

Stock name Ticker Weight
TAP-img Molson Coors Brewing Co Class B
TAP
5.09%
HUYA-img HUYA Inc
HUYA
5.06%
PM-img Philip Morris International Inc
PM
5.04%
PPB-img Flutter Entertainment PLC
PPB
4.9%
LOCO-img El Pollo Loco Holdings Inc
LOCO
4.83%
GLPI-img Gaming & Leisure Properties
GLPI
4.8%
BTI-img British American Tobacco p.l.c.
BTI
4.78%
AGS-img PlayAGS Inc
AGS
4.68%
TXRH-img Texas Roadhouse Inc
TXRH
4.68%
MO-img Altria Group
MO
4.66%

Sector Breakdown

Sector Weight
Consumer discretionary
49.51%
Consumer staples
24.02%
Communication services
12.08%
Real estate
9.47%
Information Technology
4.92%

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