AdvisorShares Vice ETF (VICE)

NYSEARCA: VICE · Delayed Price · USD
29.72
-0.46 (-1.52%)
At close: Jan 21, 2022 4:00 PM
29.72
0.00 (0.00%)
After-hours:Jan 21, 2022 8:00 PM EST
Assets$10.84M
NAV$29.69
Expense Ratio0.99%
PE Ratio21.55
Shares Out365,000
Dividend (ttm)$0.32
Dividend Yield1.09%
Ex-Dividend DateDec 23, 2021
1-Year Return-7.43%
Volume416
Open29.21
Previous Close30.18
Day's Range29.72 - 30.78
52-Week Low29.04
52-Week High29.04
Beta0.91
Holdings37
Inception DateDec 12, 2017

About VICE

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.

Asset ClassEquity
RegionNorth America
IssuerAdvisorShares
Stock ExchangeNYSEARCA
Ticker SymbolVICE

Top 10 Holdings

44.71% of assets
NameSymbolWeight
Del Taco RestaurantsTACO5.31%
Activision BlizzardATVI5.24%
RCI Hospitality HoldingsRICK5.11%
Pernod Ricard SA ADRPRNDY4.56%
Gaming & Leisure PropertiesGLPI4.33%
Red Rock ResortsRRR4.10%
MGP IngredientsMGPI4.07%
Chuy's HoldingsCHUY4.03%
LVMH Moet Hennessy, Louis Vuitton SELVMUY4.02%
VICI PropertiesVICI3.94%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 23, 2021$0.3246Dec 31, 2021
Dec 24, 2020$0.36691Dec 31, 2020
Dec 27, 2019$0.62026Dec 31, 2019
Dec 27, 2018$0.36823Dec 31, 2018
Dec 27, 2017$0.04477Dec 29, 2017
Full Dividend History

News

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Other symbols:MSOSPSYYOLO
4 months ago - ETFcom

7 Sin Stocks to Buy for a Hot Vax Summer

A hot, pandemic-light summer is expected to lead to soaring investor interest in sin stocks. Here are seven of the leading vice stocks The post 7 Sin Stocks to Buy for a Hot Vax Summer appeared first on...

Other symbols:BTIBUDDKNGLVSMOSTZ
7 months ago - InvestorPlace

7 Vice ETFs To Buy As The World Gets Back To Normal

A post-coronavirus economy is in sight and the world is raring to emerge into normalcy. This means that now could be an opportune time to take a look at the best vice ETFs to buy and cash in on pent up ...

Other symbols:BJKESPOMJPBJPEJXLY
1 year ago - InvestorPlace

5 Vice ETFs For Safe Investment In Sin Stocks

It's been an uneven year for sin stocks. But investors are optimistic that 2021 will be better, and these vice ETFs are great for exposure.

Other symbols:BJKESPOMJPEJ
1 year ago - InvestorPlace

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 ET...

Other symbols:ACT
1 year ago - PRNewsWire