AdvisorShares Vice ETF (VICE)
| Assets | $7.17M |
| Expense Ratio | 0.99% |
| PE Ratio | 17.95 |
| Shares Out | 220,000 |
| Dividend (ttm) | $0.25 |
| Dividend Yield | 0.76% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 13.72% |
| Volume | 140 |
| Open | 32.60 |
| Previous Close | 32.58 |
| Day's Range | 32.60 - 32.71 |
| 52-Week Low | 31.08 |
| 52-Week High | 36.53 |
| Beta | 0.88 |
| 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
54.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Blackrock Treasury Trust Instl 62 | n/a | 8.16% |
| Brinker International, Inc. | EAT | 6.81% |
| Victoria's Secret & Co. | VSXY | 6.18% |
| BJ's Restaurants, Inc. | BJRI | 5.40% |
| NVIDIA Corporation | NVDA | 5.27% |
| NetEase, Inc. | NTES | 5.06% |
| Monster Beverage Corporation | MNST | 4.58% |
| The Coca-Cola Company | KO | 4.56% |
| Philip Morris International Inc. | PM | 4.45% |
| Altria Group, Inc. | MO | 4.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.250 | Dec 29, 2025 |
| 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 |
Performance
VICE had a total return of -8.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.42%.
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...
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 ...