AdvisorShares Vice ETF
VICE
Closed
$33.47
Closed
-(-)
At close
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About
VICE was created on 2017-12-12 by AdvisorShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 7.32m in AUM and 25 holdings. VICE is an actively managed fund that invests in US companies involved in alcohol and tobacco, food and beverage, and gaming-related activities.
Company
AdvisorShares
Asset class
Equity
Inception date
2017
Investment segment
Theme
ISIN
US00768Y5454
Website
Key stats
Open
$33.47
Volume
231.00
AUM
$7.37M
Prev. close
$33.35
Expense ratio
0.99%
P/E
16.67
$33.47
Day’s Range
$33.47
$31.08
52W Range
$34.00
What’s in the fund
6
Total sectors
Consumer Discretionary
35.83%
Communication Services
19.92%
Consumer Staples
18.69%
Information Technology
4.73%
Real Estate
3.90%
Others
16.93%
Returns
Performance
_
Difference
_
AdvisorShares Vice ETF
Dec
29
Dividends
The last payment date was Dec 29, 2025
Div. per Share
$0.25
Div. Yield
0.74%
Div. Growth YoY
-45.65%
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