AUM $7.3MER 1.71%NAV $33.02Holdings 24Inception Dec 2017
Price Chart
Key Statistics
Previous Close
$33.45Day Range
N/A52-Week Range
$31.08$36.10
Avg Volume
336Dividend Yield
0.78%Expense Ratio
1.71%AUM
$7.3MShares Outstanding
219.7KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 45.26% |
| Consumer Defensive | 31.19% |
| Communication Services | 7.23% |
| Real Estate | 6.33% |
| Basic Materials | 5.32% |
| Technology | 4.67% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 80.36% |
| China | 5.15% |
| United Kingdom | 4.41% |
| Guernsey | 4.10% |
| Brazil | 3.77% |
| Cyprus | 1.98% |
| Other | 0.23% |
Fund Information
- Issuer
- AdvisorShares
- Category
- Consumer Cyclical
- Types
- Active
- Inception Date
- Dec 11, 2017
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The AdvisorShares Vice ETF (VICE) is an exchange-traded fund issued by AdvisorShares that launched on Dec 11, 2017. It currently manages $7.3M in assets under management. The fund charges an expense ratio of 1.71%. The fund holds 24 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 48.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VSXY | VICTORIA'S SECRET & CO | 5.48% | 4,800 | $397K |
| 2 | EAT | BRINKER INTERNATIONAL INC | 5.10% | 2,000 | $370K |
| 3 | BJRI | BJ'S RESTAURANTS INC | 5.02% | 5,600 | $365K |
| 4 | NVDA | NVIDIA CORP | 4.89% | 1,700 | $355K |
| 5 | NTES | NETEASE INC-ADR | 4.88% | 2,947 | $354K |
| 6 | MO | ALTRIA GROUP INC | 4.76% | 4,796 | $346K |
| 7 | ALTO | ALTO INGREDIENTS INC | 4.66% | 68,000 | $338K |
| 8 | MNST | MONSTER BEVERAGE CORP | 4.64% | 3,600 | $337K |
| 9 | PM | PHILIP MORRIS INTERNATIONAL | 4.54% | 1,726 | $330K |
| 10 | RSI | RUSH STREET INTERACTIVE INC | 4.49% | 10,400 | $326K |
| 11 | BTI | BRITISH AMERICAN TOB-SP ADR | 4.39% | 5,325 | $319K |
| 12 | KO | COCA-COLA CO/THE | 4.25% | 3,800 | $308K |
| 13 | CASY | CASEY'S GENERAL STORES INC | 4.22% | 350 | $306K |
| 14 | SNAL | SNAIL INC - CLASS A | 4.19% | 65,000 | $304K |
| 15 | — | CASH | 3.95% | 286,694 | $287K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -3.09% | |
| 1M | -2.45% | |
| 3M | +0.49% | |
| 6M | +0.81% | |
| YTD | +4.00% | |
| 1Y | -6.37% | |
| 3Y | +12.61% | |
| 5Y | -0.13% |
Moving Averages
20-Day MA
$33.51
Below 20-Day MA50-Day MA
$33.30
Below 50-Day MA200-Day MA
$32.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.10
Current Price
$32.81
52-Week Low
$31.08
$31.08$36.10
Current Yield
0.78%
Annual Dividend
$1.4237
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.2500 | Dec 29, 2025 |
| Dec 23, 2024 | $0.4600 | Dec 30, 2024 |
| Dec 26, 2023 | $0.4577 | Dec 29, 2023 |
| Dec 23, 2022 | $0.2560 | Dec 30, 2022 |
| Dec 23, 2022 | $0.2558 | Dec 30, 2022 |
| Dec 23, 2021 | $0.3246 | Dec 31, 2021 |
| Dec 23, 2021 | $0.3246 | Dec 31, 2021 |
| Dec 24, 2020 | $0.3670 | Dec 31, 2020 |
| Dec 24, 2020 | $0.3669 | Dec 31, 2020 |
| Dec 27, 2019 | $0.6200 | Dec 31, 2019 |
| Dec 27, 2018 | $0.3680 | Dec 31, 2018 |
| Dec 27, 2017 | $0.0450 | Dec 29, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | VICE | Consumer Cyclical(139 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.71% | 0.76% | 0.81% |
| AUM | $7.3M | $444.7M | $355.3M |
| Dividend Yield | 0.78% | 6.13% | 6.78% |
| Avg Volume | 336 | 1.0M | 108.9K |
| Holdings | 24 | 67 | 81 |
| Performance | |||
| 1-Month Return | -2.13% | -0.20% | -1.39% |
| 6-Month Return | +1.85% | +0.77% | +3.73% |
| YTD Return | +4.12% | -5.58% | +3.25% |
| 1-Year Return | +1.68% | -6.96% | +1.47% |
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