AdvisorShares Vice ETF (VICE)
| Assets | $7.40M |
| Expense Ratio | 0.99% |
| PE Ratio | 18.59 |
| Shares Out | 220,000 |
| Dividend (ttm) | $0.46 |
| Dividend Yield | 1.37% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 25.41% |
| Volume | 175 |
| Open | 33.59 |
| Previous Close | 33.66 |
| Day's Range | 33.48 - 33.59 |
| 52-Week Low | 28.85 |
| 52-Week High | 36.53 |
| Beta | 0.90 |
| Holdings | 25 |
| 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
49.44% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.28% |
| Ferrari N.V. | RACE | 5.27% |
| Melco Resorts & Entertainment Limited | MLCO | 5.17% |
| Blackrock Treasury Trust Instl 62 | n/a | 5.04% |
| Altria Group, Inc. | MO | 4.88% |
| NetEase, Inc. | NTES | 4.85% |
| Accel Entertainment, Inc. | ACEL | 4.84% |
| Universal Corporation | UVV | 4.76% |
| Imperial Brands PLC | IMBBY | 4.69% |
| Monarch Casino & Resort, Inc. | MCRI | 4.66% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.460 | Dec 30, 2024 |
| Dec 26, 2023 | $0.4577 | Dec 29, 2023 |
| Dec 23, 2022 | $0.2558 | Dec 30, 2022 |
| Dec 23, 2021 | $0.3246 | Dec 31, 2021 |
| Dec 24, 2020 | $0.36691 | Dec 31, 2020 |
| Dec 27, 2019 | $0.62026 | Dec 31, 2019 |
Performance
VICE had a total return of 7.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.92%.
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...
Julian Lin's Highest Conviction Idea (Ever)? Cannabis. (Podcast Transcript)
Julian Lin has a new cannabis focused marketplace service, Cannabis Growth Portfolio. We discuss his thoughts on EBITDA, ETFs using total return swaps to own US MSOs, rebalancing away from Canadian op...
Alan Brochstein: The Longer Legislation Takes, The Better For Cannabis Companies (Podcast Transcript)
Alan Brochstein, a friend of the podcast and now a 3peat guest, is the founder of 420 Investor and New Cannabis Ventures. Thoughts on uplisting, the ETF MSOS, volume and valuation issues and confronti...
Alan Brochstein: The Longer Legislation Takes, The Better For Cannabis Companies (Podcast)
Alan Brochstein, a friend of the podcast and now a 3peat guest, is the founder of 420 Investor and New Cannabis Ventures. Thoughts on uplisting, the ETF MSOS, volume and valuation issues and confronti...
Unpacking The Cannabis Industry (Podcast Transcript)
George Jage discusses building out a nascent cannabis industry with trade shows and business media. SAFE banking coming? The unfortunate influence of outside money. Shifting to the CPG industry. Unloc...
Current State Of Cannabis (Podcast Transcript)
Emily Paxhia is co-founder and Managing Partner of Poseidon Asset Management, one of the earliest and longest-running funds in the cannabis space. The disappointing political picture around cannabis d...
Master Class In Cannabis Investing, Part 3 (Podcast Transcript)
Our first two Master Classes in cannabis investing with SA authors James Baker and Julian Lin were so successful we're coming back for #3! We discuss why retail cannabis investors are focused too much...
Current State Of Cannabis (Podcast)
Emily Paxhia is co-founder and Managing Partner of Poseidon Asset Management, one of the earliest and longest-running funds in the cannabis space. The disappointing political picture around cannabis d...
Master Class In Cannabis Investing, Part 3 (Podcast)
Our first two Master Classes in cannabis investing with SA authors James Baker and Julian Lin were so successful we're coming back for #3! We discuss why retail cannabis investors are focused too much...
Are Investors Ready For Legal Cannabis? (Podcast)
Are investors ready for the next leg of cannabis legalization and what it does to cannabis companies. That's a question asked by Mike Regan and Colin Ferrian who run MJResearchCo, which provides rigor...
People Are Sick Of Government Telling Them They Can't Buy Cannabis (Podcast)
Happy 4/20! To celebrate, we're joined by Kaelan Castetter and Allan Gandelman, who played an integral part in New York legalizing cannabis. The key to true social equity and why limited licenses stif...
Cannabis Legalization Isn't A Threat, It's An Opportunity (Podcast Transcript)
Cannabis industry as it stands today is 5% of what it's going to be - so says Jay Czarkowski, Founding Partner at Canna Advisors. Chasing competitive licenses, opportunities in MORE Act, MSOs primed t...
Cannabis Legalization Isn't A Threat, It's An Opportunity (Podcast)
Cannabis industry as it stands today is 5% of what it's going to be - so says Jay Czarkowski, Founding Partner at Canna Advisors. Chasing competitive licenses, opportunities in MORE Act, MSOs primed t...
Global Logistics In Cannabis (Podcast Transcript)
Logistics are an essential part of cannabis, but it's an area where people aren't looking. Yoram Eshel led supply chain and logistics at Teva and now runs Cannabilog, an Israeli company that closes th...
Global Logistics In Cannabis (Podcast)
Logistics are an essential part of cannabis, but it's an area where people aren't looking. Yoram Eshel led supply chain and logistics at Teva and now runs Cannabilog, an Israeli company that closes th...
SPAC Week II: Canndoc And The Parent Company (Podcast Transcript)
Michael Auerbach returns to discuss Subversive's recent deal with leading Israeli cannabis company, InterCure, and gives an update on The Parent Company. Why Subversive pivoted from a REIT to a SPAC, ...
SPAC Week II: Why SPACs Make Sense (Podcast Transcript)
SPAC Week returns with Joe Crouthers, Co-Founder and CEO of Ceres Group Holdings, who discusses why they're focused on the plant-touching side of the sector. Tying cannabis into traditional business. ...
SPAC Week: Clever Cannabis (Podcast Transcript)
SPAC week continues with Kyle Detwiler, CEO of Clever Leaves, a recent entrant to Nasdaq. Building one of the largest cannabis companies in the world using a much more capital efficient funding proces...
The Cannabis Industry Is Not Created Equal (Podcast Transcript)
The Cannabis Industry Is Not Created Equal (Podcast Transcript)
The Cannabis Industry Is Not Created Equal (Podcast)
We know not all states have legal cannabis and taxes are still being spent to keep people in jail for cannabis charges - and while there is extreme wealth in the industry not enough is being done to c...
California Cannabis & Capital (Podcast Transcript)
California Cannabis & Capital (Podcast Transcript)
AdvisorShares Vice ETF to Transfer Listing to NYSE Arca, Change Ticker to VICE
BETHESDA, Md., Oct. 13, 2020 /PRNewswire/ -- AdvisorShares, a leading sponsor of actively managed exchange-traded funds (ETFs), today announced plans to transfer the listing of the AdvisorShares Vice ...
AdvisorShares Vice ETF: Sin Stocks With A Unique Angle
Traditionally, alcohol and tobacco stocks have performed best out of all sectors.
Here's how SPACs are changing the cannabis industry
Former Senate Majority Leader Tom Daschle and Kyler Detwiler, Clever Leaves CEO, join "Squawk Alley" to discuss cannabis regulation in the U.S. and pot stocks going public through SPACs.
Vice And Cannabis Are In With This ETF
There's just one exchange traded fund in the United States dedicated to cannabis stocks.