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NYSEArca - Delayed Quote USD

AdvisorShares Vice ETF (VICE)

32.65 -0.04 (-0.11%)

At close: August 21 at 3:50:14 PM EDT

Trade VICE on Coinbase

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Previous Close 32.69
Open 32.60
Bid --
Ask --
Day's Range 32.60 - 32.70
52 Week Range 31.08 - 36.53
Volume 597
Avg. Volume 596
Net Assets 7.34M
NAV 32.67
PE Ratio (TTM) 19.06
Yield 0.75%
YTD Daily Total Return 2.82%
Beta (5Y Monthly) 0.92
Expense Ratio (net) 0.99%

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.

AdvisorShares

Fund Family

Miscellaneous Sector

Fund Category

7.34M

Net Assets

2017-12-11

Inception Date

Trailing returns as of 8/28/2026. Category is Miscellaneous Sector.

YTD Return

VICE

2.82%

1-Year Return

VICE

7.96%

3-Year Return

VICE

7.26%

Top 10 Holdings (49.29% of Total Assets)

Symbol Company % Assets

EAT

Brinker International, Inc. 5.77%

VSXY

VSXY 5.74%

NTES

NetEase, Inc. 5.30%

BJRI

BJ's Restaurants, Inc. 5.11%

SNAL

Snail, Inc. 4.73%

MNST

Monster Beverage Corporation 4.68%

NVDA

NVIDIA Corporation 4.60%

The Coca-Cola Company 4.49%

Philip Morris International Inc. 4.44%

Altria Group, Inc. 4.42%

Sector Weightings

Sector VICE

Consumer Cyclical 46.08%

Consumer Defensive 22.64%

Communication Services 15.93%

Real Estate 6.29%

Technology 4.65%

Basic Materials 4.41%

Financial Services 0.00%

Utilities 0.00%

Industrials 0.00%

Energy 0.00%

Healthcare 0.00%

Curaleaf Struggles Against Price Compression, the Illicit Market, and Hemp-Derived Substitutes

Curaleaf is headquartered in Wakefield, Massachusetts, and cultivates and sells medicinal and recreational cannabis in the US. The company has operations in 17 states. Its brands include Curaleaf, Select, and Grassroots. The company has made acquisitions that give it exposure to the growing European market, a unique feature among US multistate operators.

Rating

Price Target

Morningstar • 9 months ago
Curaleaf Struggles Against Price Compression, the Illicit Market, and Hemp-Derived Substitutes

Curaleaf is headquartered in Wakefield, Massachusetts, and cultivates and sells medicinal and recreational cannabis in the US. The company has operations in 17 states. Its brands include Curaleaf, Select, and Grassroots. The company has made acquisitions that give it exposure to the growing European market, a unique feature among US multistate operators.

Rating

Price Target

Morningstar • 9 months ago
Curaleaf Earnings: Slashing Fair Value Estimates as Price Compression Hurts Long-Term Sales Growth

Curaleaf is headquartered in Wakefield, Massachusetts, and cultivates and sells medicinal and recreational cannabis in the US. The company has operations in 17 states. Its brands include Curaleaf, Select, and Grassroots. The company has made acquisitions that give it exposure to the growing European market, a unique feature among US multistate operators.

Rating

Price Target

Morningstar • 11 months ago
Curaleaf Earnings: Slashing Fair Value Estimates as Price Compression Hurts Long-Term Sales Growth

Curaleaf is headquartered in Wakefield, Massachusetts, and cultivates and sells medicinal and recreational cannabis in the US. The company has operations in 17 states. Its brands include Curaleaf, Select, and Grassroots. The company has made acquisitions that give it exposure to the growing European market, a unique feature among US multistate operators.

Rating

Price Target

Morningstar • 11 months ago

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U.S. markets closed

AdvisorShares Vice ETF (VICE)

Trading disclosure

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0.00%

-1.72%

-1.72%

-1.72%

-1.72%

-1.72%

AdvisorShares Vice ETF Overview AdvisorShares / Miscellaneous Sector

Fund Family

Fund Category

Net Assets

Inception Date

Top 10 Holdings (49.29% of Total Assets)

Sector Weightings

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Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)