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AdvisorShares Vice ETF

NYSEArca: VICE · リアルタイム株価 · USD
32.47
-0.37 (-1.13%)
終値時点: Aug 12, 2026, 2:02 PM
32.47
+0.00%
時間外: 5:05 PM

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

-1.13%
買気配32.44
時価総額n/a
純資産総額7.34M
基準価額32.86
ベータ0.92
EPS(過去12か月)n/a
PER(過去12か月)18.95
発行済口数n/a
設定日Dec 11, 2017
売気配32.64
出来高2,536
平均出来高(20日)522
始値32.35
前日終値32.84
日中値幅32.39 - 32.47
52週の値幅31.08 - 36.53
組入銘柄n/a
経費率0.99%

VICEについて

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.

資産クラス Equity
ティッカー VICE
設定日 Dec 11, 2017
運用会社 Advisorshares
取引所 NYSEArca

主なセクター

全セクターを見る

上位10銘柄 純資産の49.28%

名称シンボル構成比
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%
組入銘柄をもっと見る

分配金 分配金利回り 0.77%

権利落ち日金額支払日
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
分配金履歴をすべて見る
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