VICE 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| 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.
前 10 大持股占 基金的 51%
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 
MO ALTRIA GROUP INC 4.70% 10 
ABEV AMBEV SA 4.70% 依持股比重由大到小。
過去一年中， 屬於中等
較一年最高價低 11%。
成交量低於平時。 相當於平均成交量的0%。
長期表現為 漲跌都不大
若 5 年前買入，現在的報酬率為 +4.3%。 同期標普 500 為 +65%。
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價格 波動較大
最糟時（2018年9月）下跌了 38%，花了 158 天才恢復。
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股息 配息偏少
每年可領取 0.78% 的股息。
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資金大量流出
最近一年流出了相當於資產 15.6% 的資金。
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常見問題
VICE 投資了多少檔標的？
VICE 總共持有 2 檔標的，AUM 約為 $6M。
VICE 有配息嗎？
VICE 的配息殖利率約為 0.78%。
VICE 的 52 週最高價與最低價是多少？
VICE 在過去 52 週最高為 $36.53，最低為 $31.08。
