AdvisorShares Vice ETF (VICE)
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% (1D)
| 매수호가 | 32.51 |
| 시가총액 | n/a |
| 운용자산 | 7.34M |
| 순자산가치 | 32.86 |
| 베타 | 0.92 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 19.00 |
| 발행 주식수 | n/a |
| 설정일 | Dec 11, 2017 |
| 매도호가 | 32.72 |
| 거래량 | 794 |
| 평균 거래량 (20일) | 558 |
| 시가 | 32.46 |
| 전일 종가 | 32.47 |
| 당일 변동폭 | 32.46 - 32.55 |
| 52주 변동폭 | 31.08 - 36.53 |
| 편입 종목 | n/a |
| 총보수 | 0.99% |
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Consumer Cyclical | 46.08% |
| Consumer Defensive | 22.64% |
| Communication Services | 15.93% |
| Real Estate | 6.29% |
| Technology | 4.65% |
상위 10종목 자산의 49.28%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 0.77%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |