AdvisorShares Vice ETF (VICE)
AMEX: VICE
· Real-Time Price · USD
34.34
0.15 (0.42%)
At close: Jul 01, 2025, 3:55 PM
33.26
-3.13%
After-hours: Jul 01, 2025, 05:05 PM EDT
0.42% (1D)
| Bid | 30 |
| Market Cap | 7.22M |
| AUM | 7.33M |
| NAV | 34.08 |
| EPS (ttm) | 2.24 |
| PE Ratio (ttm) | 15.36 |
| Shares Out | 210.14K |
| Inception Date | Dec 10, 2017 |
| Ask | 35.13 |
| Volume | 134 |
| Open | 34.39 |
| Previous Close | 34.20 |
| Day's Range | 34.34 - 34.41 |
| 52-Week Range | 28.08 - 34.69 |
| Holdings | 24 |
| Expense Ratio | 2.18% |
About VICE
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.
Asset Class Equity
Ticker Symbol VICE
Inception Date Dec 10, 2017
Provider Advisorshares
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 48.56% |
| Consumer Defensive | 29.24% |
| Communication Services | 9.81% |
| Real Estate | 7.40% |
| Technology | 4.98% |
Top 10 Holdings 47.91% of assets
| Name | Symbol | Weight |
|---|---|---|
| Accel Entertainment,... | ACEL | 5.03% |
| Netease, Inc. | NTES | 4.99% |
| Inspired Entertainme... | INSE | 4.96% |
| Ferrari N.v. | RACE | 4.96% |
| Altria Group, Inc. | MO | 4.84% |
| Playags, Inc. | AGS | 4.77% |
| Philip Morris Intern... | PM | 4.68% |
| Nvidia Corporation | NVDA | 4.62% |
| Vici Properties Inc. | VICI | 4.54% |
| British American Tob... | BTI | 4.52% |
Dividends Dividend Yield 1.45%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2024 | $0.4567 | Dec 30, 2024 |
| Dec 26, 2023 | $0.4577 | Dec 29, 2023 |
| Dec 23, 2022 | $0.2558 | Dec 30, 2022 |
| Dec 24, 2020 | $0.3669 | Dec 31, 2020 |
| Dec 27, 2019 | $0.6203 | Dec 31, 2019 |
