VICE Overview

Profile

Name:

AdvisorShares Vice ETF

Assets under management:

$8 M

Expense ratio:

0.60%

Inception date:

December 13, 2017

Website:

http://advisorshares.com

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

The VICE ETF is an exchange-traded fund that invests in companies involved in vice industries, such as alcohol, tobacco, gambling, and cannabis. It aims to provide investors with exposure to these sectors, which can offer potential growth and diversification in their investment portfolios.

Top holdings

Name
Weight
TAP logo
Molson Coors Beverage(TAP)
5.18 %
PM logo
Philip Morris International(PM)
4.91 %
LOCO logo
El Pollo Loco Holdings(LOCO)
4.76 %
GLPI logo
Gaming and Leisure Properties(GLPI)
4.76 %
FLUT logo
Flutter Entertainment(FLUT)
4.72 %
BILI logo
Bilibili(BILI)
4.69 %
TXRH logo
Texas Roadhouse(TXRH)
4.67 %
HUYA logo
HUYA(HUYA)
4.66 %
INSE logo
Inspired Entertainment(INSE)
4.65 %
BTI logo
British American Tobacco(BTI)
4.61 %
MO logo
Altria(MO)
4.54 %
VICI logo
VICI Properties(VICI)
4.49 %
NTES logo
NetEase(NTES)
4.46 %
GAMB logo
Gambling Group Limited(GAMB)
4.45 %
NVDA logo
NVIDIA(NVDA)
4.39 %
EVRI logo
Everi Holdings(EVRI)
4.38 %
ACEL logo
Accel Entertainment(ACEL)
4.31 %
SE logo
Sea Limited(SE)
4.20 %
TPB logo
Turning Point Brands(TPB)
4.13 %
BYD logo
Boyd Gaming(BYD)
4.00 %
MCRI logo
Monarch Casino & Resort(MCRI)
3.79 %
SAM logo
Boston Beer(SAM)
2.77 %
BLACKROCK TREASURY TRUST INSTL 62
2.18 %
CASH
0.31 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$31.40
VICE price is $31.40

Price All-time High

$36.76
VICE price is currently -14.58% below its historical high of $36.76

Price Most Recent Change

-4.01%
VICE price was down -4.01% on Mar 13, 2025

Price YTD Change

-2.37%
VICE price is down -2.37% since January 1st

Price 1-Year Change

+10.14%
VICE price is up +10.14% year-on-year

Price 3-Year Change

+10.15%
VICE price is up +10.15% over the past 3 years

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.77
VICE beta is 0.77

200-day SMA

$31.25
VICE price is currently +0.47% above its 200-day simple moving average

14-day RSI

36.69
VICE 14-day relative strength index is 36.69

30-day Relative Volume

0.61
VICE 30-day relative volume is 0.61

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.46
VICE last dividend was $0.46 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$0.46
VICE TTM dividend per share is $0.46

TTM Dividend Per Share 1-Year Change

+0.5%
VICE TTM dividend per share is up +0.5% year-on-year

TTM Dividend Per Share 3-Year Change

+41.71%
VICE TTM dividend per share is up +41.71% over the past 3 years

Dividend yield

TTM Dividend Yield

1.47%
VICE TTM dividend yield is 1.47%

TTM Dividend Yield 1-Year Change

-8.7%
VICE TTM dividend yield is down -8.7% year-on-year

Top holdings

Name
Weight
TAP logo
Molson Coors Beverage(TAP)
5.18 %
PM logo
Philip Morris International(PM)
4.91 %
LOCO logo
El Pollo Loco Holdings(LOCO)
4.76 %
GLPI logo
Gaming and Leisure Properties(GLPI)
4.76 %
FLUT logo
Flutter Entertainment(FLUT)
4.72 %
BILI logo
Bilibili(BILI)
4.69 %
TXRH logo
Texas Roadhouse(TXRH)
4.67 %
HUYA logo
HUYA(HUYA)
4.66 %
INSE logo
Inspired Entertainment(INSE)
4.65 %
BTI logo
British American Tobacco(BTI)
4.61 %
MO logo
Altria(MO)
4.54 %
VICI logo
VICI Properties(VICI)
4.49 %
NTES logo
NetEase(NTES)
4.46 %
GAMB logo
Gambling Group Limited(GAMB)
4.45 %
NVDA logo
NVIDIA(NVDA)
4.39 %
EVRI logo
Everi Holdings(EVRI)
4.38 %
ACEL logo
Accel Entertainment(ACEL)
4.31 %
SE logo
Sea Limited(SE)
4.20 %
TPB logo
Turning Point Brands(TPB)
4.13 %
BYD logo
Boyd Gaming(BYD)
4.00 %
MCRI logo
Monarch Casino & Resort(MCRI)
3.79 %
SAM logo
Boston Beer(SAM)
2.77 %
BLACKROCK TREASURY TRUST INSTL 62
2.18 %
CASH
0.31 %

Analyst ratings

FAQ

  • What is VICE?
  • Does VICE pay dividends?
  • What stocks are in VICE?
  • What is the current assets under management for VICE?
  • What is VICE average volume?
  • What is VICE expense ratio?
  • What is VICE inception date?

What is VICE?

The VICE ETF is an exchange-traded fund that invests in companies involved in vice industries, such as alcohol, tobacco, gambling, and cannabis. It aims to provide investors with exposure to these sectors, which can offer potential growth and diversification in their investment portfolios.

Does VICE pay dividends?

Yes, the AdvisorShares Vice ETF does pays dividends, with the most recent payment being $0.46 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in VICE?

As of today, AdvisorShares Vice ETF inlcudes 24 holdings, with 22 of them being companies from 4 different countries and 5 sectors. The most weighted holdings are Molson Coors Beverage (5.18%), Philip Morris International (4.91%) and El Pollo Loco Holdings (4.76%)

What is the current assets under management for VICE?

Assets under management of AdvisorShares Vice ETF is $8 M

What is VICE average volume?

Average volume of AdvisorShares Vice ETF is $723

What is VICE expense ratio?

Expense ratio of AdvisorShares Vice ETF is 0.60%

What is VICE inception date?

Inception date of AdvisorShares Vice ETF is December 13, 2017