AdvisorShares Vice ETF (VICE)
| Assets | $7.23M |
| Expense Ratio | 0.99% |
| PE Ratio | 18.07 |
| Shares Out | 225,000 |
| Dividend (ttm) | $0.46 |
| Dividend Yield | 1.44% |
| Ex-Dividend Date | Dec 26, 2023 |
| Payout Ratio | 26.16% |
| 1-Year Return | +15.71% |
| Volume | 175 |
| Open | 31.90 |
| Previous Close | 32.22 |
| Day's Range | 31.90 - 31.90 |
| 52-Week Low | 26.45 |
| 52-Week High | 34.37 |
| Beta | 0.98 |
| Holdings | 22 |
| Inception Date | Dec 12, 2017 |
About VICE
Fund Home PageThe AdvisorShares Vice ETF (VICE) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed fund that invests in US companies involved in alcohol and tobacco, food and beverage, and gaming-related activities. VICE was launched on Dec 12, 2017 and is issued by AdvisorShares.
Top 10 Holdings
54.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Blackrock Treasury Trust Instl 62 | n/a | 9.17% |
| Gambling.com Group Limited | GAMB | 5.65% |
| Bilibili Inc. | BILI | 5.28% |
| NVIDIA Corporation | NVDA | 5.17% |
| HUYA Inc. | HUYA | 5.14% |
| Turning Point Brands, Inc. | TPB | 4.90% |
| British American Tobacco PLC ADR | BMTA.DE | 4.88% |
| Texas Roadhouse, Inc. | TXRH | 4.84% |
| Boyd Gaming Corporation | BYD | 4.78% |
| Accel Entertainment, Inc. | ACEL | 4.74% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2023 | $0.4577 | Dec 29, 2023 |
| Dec 23, 2022 | $0.25581 | Dec 30, 2022 |
| Dec 23, 2021 | $0.14472 | Dec 31, 2021 |
| Dec 24, 2020 | $0.36691 | Dec 31, 2020 |
| Dec 27, 2019 | $0.62026 | Dec 31, 2019 |
| Dec 27, 2018 | $0.36823 | Dec 31, 2018 |
News
Options Listed for AdvisorShares ETFs
BETHESDA, Md., March 10, 2022 /PRNewswire/ -- AdvisorShares, a leading sponsor of actively managed exchange-traded funds (ETFs), today announced that options are now listed for trading for the followi...
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Cannabis Legalization Isn't A Threat, It's An Opportunity (Podcast)
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