VICE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
VICE
AdvisorShares Vice ETF
$32.65
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.99%
Annual operating cost
Net Assets (AUM)
$6M
about 8500 million KRW
Holdings
2 items
Dividend Yield
0.78%
Management Style
Active
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | -8.15% | Total Holdings | 2 | Perf Week | - |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 7.26% | AUM | $6M | Perf Month | -2.82% |
| Expense | 0.99% | NAV | $32.68 | Return% 5Y | 1.19% | 52W High | -10.62% | Perf Quarter | 0.21% |
| Dividend TTM | $0.25 (0.78%) | Div Gr. 3/5Y | -0.26% -7.1% | Return% 10Y | - | 52W Low | 5.05% | Perf Half Y | 0.4% |
| Flows% 1M | -13.54% | Flows% YTD | -13.54% | Return% SI | 4.14% | Volatility(W/M) | 0.18% 0.37% | Perf YTD | 2.82% |
| SMA20 | -1.25% | SMA50 | -1.95% | SMA200 | -0.04% | RSI (14) | 43.45 | Beta | 0.89 |
| IPO | 2017/12/13 | Prev Close | $32.65 | Perf Year | -8.58% | Avg Volume | 0.00M | Price | $32.65 |
ETF at a Glance
0.99% Total Expense Ratio Annual · lower is better
$6M AUM Assets Under Management
0.78% Dividend Rate Annual
2 Holdings Active
Sector Distribution
Consumer Cyclical 60.4%
Consumer Defensive 32.2%
Real Estate 15.0%
Basic Materials 12.2%
Technology 9.1%
Communication Services 4.7%
Top Holdings
Alto Ingredients Inc. 6.94%3 
MONARCH CASINO & RESORT INC 5.85%4 
VICTORIA'S SECRET & COMPANY 5.45%5 ALTO INGREDIENTS INC 5.28%6 
NETEASE INC 5.14%7 Monarch Casino & Resort Inc 5.03%8 
STARBUCKS CORP 5.01%9 
CHURCHILL DOWNS INC 5.00%10 
Ambev S.A. 4.90%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$32.68
Listed12/13/2017
Returns
1Y-8.15%
3Y7.26%
5Y1.19%
Since Inception4.14%
Price Performance
1 Month-2.82%
3M0.21%
6M0.4%
YTD2.82%
1Y-8.58%
vs 52W High-10.62%
vs 52W Low5.05%
Fund Flow
1 Month-13.54%
3M-13.54%
YTD-13.54%
1Y-15.59%
Trading Info
Volume0
Average Volume0.00M
Relative Volume0
Previous Close$32.65
Current Price$32.65
Technical
RSI (14)43.45
SMA 20-1.25%
SMA 50-1.95%
SMA 200-0.04%
ATR0.27
Beta0.89
Volatility (Weekly/Monthly)0.18% / 0.37%
Dividend
Dividend Rate0.78%
Dividend CycleAnnual
Last Ex-Dividend Date08/28
Related ETFs
Similar ETFs
DYNFiShares U.S. Equity Factor Rotation Active ETF
THROiShares U.S. Thematic Rotation Active ETF
ARKKARK Innovation ETF
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
PSCPrincipal U.S. Small-Cap ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +19.3% if bought 5 years ago.
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How about dividends? B
The dividend is on the small side
Pays 0.78% annually in dividends.
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Peer comparison Exchange Traded Fund
It ranks #4 in the industry
VICE - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does VICE have?
VICE holds a total of 2 securities, with an AUM of approximately $6M.
Does VICE pay dividends (distributions)?
VICE's distribution yield is approximately 0.78%.
What is the 52-week high and low for VICE?
VICE has recorded a 52-week high of $36.53 and a low of $31.08.
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