AdvisorShares Vice ETF (VICE)
| Assets | $7.41M |
| Expense Ratio | 0.99% |
| PE Ratio | 21.71 |
| Shares Out | 225,000 |
| Dividend (ttm) | $0.46 |
| Dividend Yield | 1.39% |
| Ex-Dividend Date | Dec 26, 2023 |
| Payout Ratio | 29.96% |
| 1-Year Return | +25.67% |
| Volume | 708 |
| Open | 33.00 |
| Previous Close | 33.04 |
| Day's Range | 33.00 - 33.15 |
| 52-Week Low | 26.20 |
| 52-Week High | 33.15 |
| Beta | 0.97 |
| 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
54.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Turning Point Brands, Inc. | TPB | 9.43% |
| NVIDIA Corporation | NVDA | 5.41% |
| Boyd Gaming Corporation | BYD | 5.10% |
| Texas Roadhouse, Inc. | TXRH | 5.06% |
| Wingstop Inc. | WING | 5.03% |
| Monarch Casino & Resort, Inc. | MCRI | 4.93% |
| British American Tobacco PLC ADR | BMTA.DE | 4.93% |
| TKO Group Holdings, Inc. | TKO | 4.87% |
| El Pollo Loco Holdings, Inc. | LOCO | 4.78% |
| Electronic Arts Inc. | EA | 4.71% |
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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