AdvisorShares Vice ETF (VICE)
| Assets | $7.03M |
| Expense Ratio | 0.99% |
| PE Ratio | 18.12 |
| Shares Out | 255,000 |
| Dividend (ttm) | $0.46 |
| Dividend Yield | 1.67% |
| Ex-Dividend Date | Dec 26, 2023 |
| Payout Ratio | 29.98% |
| 1-Year Return | -3.26% |
| Volume | 332 |
| Open | 27.44 |
| Previous Close | 27.66 |
| Day's Range | 27.41 - 27.41 |
| 52-Week Low | 23.90 |
| 52-Week High | 29.78 |
| Beta | 0.94 |
| Holdings | 24 |
| 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
48.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Turning Point Brands, Inc. | TPB | 5.98% |
| NVIDIA Corporation | NVDA | 5.36% |
| Vector Group Ltd. | VGR | 4.85% |
| Molson Coors Beverage Company | TAP | 4.83% |
| Wingstop Inc. | WING | 4.81% |
| HUYA Inc. | HUYA | 4.73% |
| Ferrari NV | RACE.MI | 4.63% |
| Boyd Gaming Corporation | BYD | 4.56% |
| MGM Resorts International | MGM | 4.56% |
| Accel Entertainment, Inc. | ACEL | 4.51% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2023 | $0.4577 | Dec 29, 2023 |
| Dec 23, 2022 | $0.2558 | 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...
Active Psychedelics ETF Launches
Psychedelic drugs can be used to treat a range of mental health and neurological issues.
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 ...
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.