Pro Chart

AdvisorShares Vice ETF

NYSEArca: VICE · 실시간 가격 · USD
32.55
+0.08 (0.25%)
종가 기준: Aug 13, 2026, 2:08 PM

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

0.25%
매수호가32.51
시가총액n/a
운용자산7.34M
순자산가치32.86
베타0.92
EPS (최근 12개월)n/a
P/E (최근 12개월)19.00
발행 주식수n/a
설정일Dec 11, 2017
매도호가32.72
거래량794
평균 거래량 (20일)558
시가32.46
전일 종가32.47
당일 변동폭32.46 - 32.55
52주 변동폭31.08 - 36.53
편입 종목n/a
총보수0.99%

VICE 정보

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.

자산군 Equity
종목코드 VICE
설정일 Dec 11, 2017
운용사 Advisorshares
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 49.28%

이름종목코드비중
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%
편입 종목 더 보기

배당 배당수익률 0.77%

배당락일금액지급일
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
전체 배당 이력
아직 등록된 뉴스가 없습니다