Pro Chart

AdvisorShares Vice ETF

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%
Bid32.35
Market Capn/a
AUM7.34M
NAV33.08
Beta0.92
EPS (ttm)n/a
PE Ratio (ttm)18.92
Shares Outn/a
Inception DateDec 11, 2017
Ask32.56
Volume1,782
Avg. Volume (20D)522
Open32.35
Previous Close32.88
Day's Range32.39 - 32.42
52-Week Range31.08 - 36.53
Holdingsn/a
Expense Ratio0.99%

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
Exchange NYSEArca

Top 10 Holdings 49.28% of assets

NameSymbolWeight
Brinker Internationa...EAT5.77%
Victoria's Secret & ...VSXY5.74%
Netease Inc AdrNTES5.30%
Bj's Restaurants IncBJRI5.11%
Snail Inc Class A Co...SNAL4.73%
Monster Beverage Cor...MNST4.68%
Nvidia CorpNVDA4.60%
Coca-cola CoKO4.49%
Philip Morris Intern...PM4.44%
Altria Group IncMO4.42%
View More Holdings

Dividends Dividend Yield 0.77%

Ex-DividendAmountPayment Date
Dec 22, 2025$0.2500n/a
Dec 23, 2024$0.4600n/a
Dec 26, 2023$0.4580n/a
Dec 23, 2022$0.2560n/a
Dec 23, 2021$0.3250n/a
Full Dividend History
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