AdvisorShares Vice ETF

AMEX: VICE · Real-Time Price · USD
33.45
-0.01 (-0.04%)
At close: Jun 23, 2025, 12:26 PM
-0.04%
Bid 33.26
Market Cap 7.03M
AUM 7.2M
NAV 33.49
EPS (ttm) 2.24
PE Ratio (ttm) 14.96
Shares Out 210.14K
Inception Date Dec 10, 2017
Ask 33.6
Volume 142
Open 33.51
Previous Close 33.46
Day's Range 33.45 - 33.51
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
Exchange AMEX

Top 10 Holdings 48.90% of assets

Name Symbol Weight
Philip Morris Intern... PM 5.83%
Altria Group, Inc. MO 5.01%
Netease, Inc. NTES 4.92%
Accel Entertainment,... ACEL 4.84%
Playags, Inc. AGS 4.81%
British American Tob... BTI 4.79%
Inspired Entertainme... INSE 4.71%
Nvidia Corporation NVDA 4.68%
Imperial Brands PLC IMBBY 4.67%
Monster Beverage Cor... MNST 4.64%
View More Holdings

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
Full Dividend History