VICE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.99% | Return% 1Y | -8.15% | Total Holdings | 2 | Perf Week | - | Volume | 0 |
| Asset Type | Equities (Stocks) | AUM | $6M | Return% 3Y | 7.26% | NAV | $32.68 | Perf Month | -2.82% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.25 (0.78%) | Return% 5Y | 1.19% | 52W High | -10.62% | Perf Quarter | 0.21% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | -0.26% -7.1% | Return% 10Y | - | 52W Low | 5.05% | Perf Half Y | 0.4% | Prev Close | $32.65 |
| IPO | 2017/12/13 | Flows% 1M | -13.54% | Return% SI | 4.14% | RSI (14) | 43.45 | Perf YTD | 2.82% | Price | $32.65 |
| Beta | 0.89 | Flows% 3M | -13.54% | Flows% YTD | -13.54% | Flows% 1Y | -15.59% | Perf Year | -8.58% | Volatility(W/M) | 0.18% 0.37% |
| SMA20 | -1.25% | SMA50 | -1.95% | SMA200 | -0.04% | ATR | 0.27 | ||||
AdvisorShares Vice ETF 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.
The top 10 make up 51% of the fund
MCRI MONARCH CASINO & RESORT INC 5.85% 2 
VSCO VICTORIA'S SECRET & COMPANY 5.45% 3 
ALTO ALTO INGREDIENTS INC 5.28% 4 
NTES NETEASE INC 5.14% 5 
SBUX STARBUCKS CORP 5.01% 6 
CHDN CHURCHILL DOWNS INC 5.00% 
MNST MONSTER BEVERAGE CORP 4.71% 9 
ABEV AMBEV SA 4.70% 10 
MO ALTRIA GROUP INC 4.70% Largest sectors first.
Over the past 1 year, roughly in the middle
11% below its 1-year high.
Traded less than usual. That is 0% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +4.3%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (September 2018) it fell 38% and took 158 days to recover.
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The dividend is on the small side
Pays 0.78% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 15.6% of assets left.
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DYNF iShares U.S. Equity Factor Rotation Active ETF 0.26% 
THRO iShares U.S. Thematic Rotation Active ETF 0.57% 
ARKK ARK Innovation ETF 0.75% 
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF 0.24% 
PSC Principal U.S. Small-Cap ETF 0.38% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
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.
