Pro Chart

AdvisorShares Vice ETF

NYSEArca: VICE · Prix en temps réel · USD
32.58
+0.11 (0.34%)
À la clôture : Aug 13, 2026, 3:51 PM

AdvisorShares Vice ETF (VICE) ETF Price, Holdings & Analysis

0.34%
Bid32.52
Capitalisation boursièren/a
AUM7.34M
NAV32.48
Bêta0.92
EPS (ttm)n / A
Rapport PE (ttm)19.01
Parts en circulationn / A
Date de créationDec 11, 2017
Ask32.72
Volume1,070
Moy. Volume (20D)566
Ouverture32.46
Clôture précédente32.47
Fourchette du jour32.46 - 32.65
Intervalle de 52 semaines31.08 - 36.53
Positionsn / A
Ratio de frais0.99%

À propos de 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.

Classe d’actifs Equity
Symbole boursier VICE
Date de création Dec 11, 2017
Fournisseur Advisorshares
Échange NYSEArca

10 principaux titres 49.28% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 0.77%

Ex-dividendeMontantDate de paiement
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
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant