AdvisorShares Vice ETF (VICE)
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% (1D)
| Bid | 32.52 |
| Capitalisation boursière | n/a |
| AUM | 7.34M |
| NAV | 32.48 |
| Bêta | 0.92 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.01 |
| Parts en circulation | n / A |
| Date de création | Dec 11, 2017 |
| Ask | 32.72 |
| Volume | 1,070 |
| Moy. Volume (20D) | 566 |
| Ouverture | 32.46 |
| Clôture précédente | 32.47 |
| Fourchette du jour | 32.46 - 32.65 |
| Intervalle de 52 semaines | 31.08 - 36.53 |
| Positions | n / A |
| Ratio de frais | 0.99% |
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
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Consumer Cyclical | 46.08% |
| Consumer Defensive | 22.64% |
| Communication Services | 15.93% |
| Real Estate | 6.29% |
| Technology | 4.65% |
10 principaux titres 49.28% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.77%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |