AdvisorShares Vice ETF (VICE)
| Assets | $7.30M |
| Expense Ratio | 0.99% |
| PE Ratio | 16.06 |
| Shares Out | 220,000 |
| Dividend (ttm) | $0.25 |
| Dividend Yield | 0.76% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Ratio | 11.99% |
| 1-Year Return | +5.12% |
| Volume | 157 |
| Open | 32.89 |
| Previous Close | 33.07 |
| Day's Range | 32.89 - 32.90 |
| 52-Week Low | 30.96 |
| 52-Week High | 36.53 |
| Beta | 0.92 |
| Holdings | 25 |
| Inception Date | Dec 12, 2017 |
About VICE
Fund Home PageThe AdvisorShares Vice ETF (VICE) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed fund that invests in US companies involved in alcohol and tobacco, food and beverage, and gaming-related activities. VICE was launched on Dec 12, 2017 and is issued by AdvisorShares.
Top 10 Holdings
51.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Alto Ingredients, Inc. | ALTO | 7.25% |
| Monarch Casino & Resort, Inc. | MCRI | 5.74% |
| Super Group (SGHC) Limited | SGHC | 5.29% |
| NVIDIA Corporation | NVDA | 5.11% |
| Krispy Kreme, Inc. | DNUT | 4.98% |
| Accel Entertainment, Inc. | ACEL | 4.92% |
| Smithfield Foods, Inc. | SFD | 4.80% |
| Gaming and Leisure Properties, Inc. | GLPI | 4.71% |
| Ambev S.A. | ABEV | 4.59% |
| Altria Group, Inc. | MO | 4.55% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.250 | Dec 29, 2025 |
| Dec 23, 2024 | $0.460 | Dec 30, 2024 |
| Dec 26, 2023 | $0.4577 | Dec 29, 2023 |
| Dec 23, 2022 | $0.2558 | Dec 30, 2022 |
| Dec 23, 2021 | $0.3246 | Dec 31, 2021 |
| Dec 24, 2020 | $0.36691 | Dec 31, 2020 |
News
Options Listed for AdvisorShares ETFs
BETHESDA, Md., March 10, 2022 /PRNewswire/ -- AdvisorShares, a leading sponsor of actively managed exchange-traded funds (ETFs), today announced that options are now listed for trading for the followi...
AdvisorShares Vice ETF to Transfer Listing to NYSE Arca, Change Ticker to VICE
BETHESDA, Md., Oct. 13, 2020 /PRNewswire/ -- AdvisorShares, a leading sponsor of actively managed exchange-traded funds (ETFs), today announced plans to transfer the listing of the AdvisorShares Vice ...
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