AdvisorShares Vice ETF (VICE)
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% (1D)
| 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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Consumer Cyclical | 46.08% |
| Consumer Defensive | 22.64% |
| Communication Services | 15.93% |
| Real Estate | 6.29% |
| Technology | 4.65% |
上位10銘柄 純資産の49.28%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.77%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 22, 2025 | $0.2500 | 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 |