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VICE - AdvisorShares Vice ETF

Stock Price: $35.61 USD 0.19 (0.54%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $35.61 +0.00 (0.00%) Apr 16, 8:00 PM
Assets $13.66M
NAV $35.47
Expense Ratio 0.99%
PE Ratio 28.13
Beta (5Y) 0.96
Dividend (ttm) $0.37
Dividend Yield 1.03%
Ex-Dividend Date Dec 24, 2020
1-Year Return -
Trading Day April 16
Last Price $35.61
Previous Close $35.42
Change ($) 0.19
Change (%) 0.54%
Day's Open 35.28
Day's Range 35.58 - 35.66
Day's Volume 1,439
52-Week Range 20.43 - 36.72

Fund Description

The investment seeks long-term capital appreciation. 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 Class
Equity
Inception Date
Dec 12, 2017
Exchange
NYSEARCA
Ticker Symbol
VICE

Top 10 Holdings

46.80% of assets
NameSymbolWeight
Boston Beer CompanySAM7.66%
Turning Point BrandsTPB5.52%
Turtle BeachHEAR5.31%
Jack in the BoxJACK4.70%
Brinker InternationalEAT4.61%
Penn National GamingPENN4.09%
Gaming & Leisure PropertiesGLPI3.83%
Del Taco RestaurantsTACO3.80%
LVMH Moet HennessyLVMUY3.67%
VICI PropertiesVICI3.61%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 24, 2020$0.367Dec 31, 2020
Dec 27, 2019$0.62Dec 31, 2019
Full Dividend History

News

Hide News

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 tickers mentioned: BJK, ESPO, MJ, PBJ, PEJ, XLY
3 months ago - InvestorPlace

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 tickers mentioned: BJK, ESPO, MJ, PEJ
5 months ago - InvestorPlace

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 tickers mentioned: ACT
6 months ago - PRNewsWire