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AdvisorShares Vice ETF (VICE)

Miscellaneous Sector · AdvisorShares · NYSE

Miscellaneous SectorETF
AdvisorShares Vice ETF (VICE) is an exchange-traded fund in the Miscellaneous Sector category. It has $7.35M in assets, an expense ratio of 0.99% and a 0.75% dividend yield. 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 li…
Assets under management$7.35M
Expense ratio0.99%
CategoryMiscellaneous Sector
Dividend yield0.75%
NAV$33.37
Fund familyAdvisorShares
ExchangeNYSE

Top holdings

The largest positions AdvisorShares Vice ETF reports, by weight.

HoldingNameWeight
MCRI Monarch Casino & Resort Inc 5.80%
VSXY Victoria's Secret & Co 5.41%
ALTO Alto Ingredients Inc 5.24%
NTES NetEase Inc ADR 5.10%
SBUX Starbucks Corp 4.97%
CHDN Churchill Downs Inc 4.97%
MNST Monster Beverage Corp 4.68%
ABEV Ambev SA ADR 4.67%
MO Altria Group Inc 4.66%
NVDA NVIDIA Corp 4.60%

Other Miscellaneous Sector ETFs

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