AdvisorShares Vice ETF (VICE)
NYSEArca: VICE
· Real-Time Price · USD
32.42
-0.46 (-1.40%)
At close: Aug 12, 2026, 10:59 AM
AdvisorShares Vice ETF (VICE) ETF Price, Holdings & Analysis
-1.40% (1D)
| Bid | 32.35 |
| Market Cap | n/a |
| AUM | 7.34M |
| NAV | 33.08 |
| Beta | 0.92 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.92 |
| Shares Out | n/a |
| Inception Date | Dec 11, 2017 |
| Ask | 32.56 |
| Volume | 1,782 |
| Avg. Volume (20D) | 522 |
| Open | 32.35 |
| Previous Close | 32.88 |
| Day's Range | 32.39 - 32.42 |
| 52-Week Range | 31.08 - 36.53 |
| Holdings | n/a |
| Expense Ratio | 0.99% |
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 11, 2017
Provider Advisorshares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 46.08% |
| Consumer Defensive | 22.64% |
| Communication Services | 15.93% |
| Real Estate | 6.29% |
| Technology | 4.65% |
Top 10 Holdings 49.28% of assets
| Name | Symbol | Weight |
|---|---|---|
| Brinker Internationa... | EAT | 5.77% |
| Victoria's Secret & ... | VSXY | 5.74% |
| Netease Inc Adr | NTES | 5.30% |
| Bj's Restaurants Inc | BJRI | 5.11% |
| Snail Inc Class A Co... | SNAL | 4.73% |
| Monster Beverage Cor... | MNST | 4.68% |
| Nvidia Corp | NVDA | 4.60% |
| Coca-cola Co | KO | 4.49% |
| Philip Morris Intern... | PM | 4.44% |
| Altria Group Inc | MO | 4.42% |
Dividends Dividend Yield 0.77%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 22, 2025 | $0.2500 | n/a |
| Dec 23, 2024 | $0.4600 | n/a |
| Dec 26, 2023 | $0.4580 | n/a |
| Dec 23, 2022 | $0.2560 | n/a |
| Dec 23, 2021 | $0.3250 | n/a |