AdvisorShares Vice ETF (VICE)
NYSEARCA: VICE · Real-Time Price · USD
33.78
+0.58 (1.74%)
At close: Jun 26, 2026, 4:00 PM EDT
33.78
0.00 (0.00%)
After-hours: Jun 26, 2026, 8:00 PM EDT
1.74% (1D)
| Assets | $7.48M |
| Expense Ratio | 0.99% |
| PE Ratio | 16.26 |
| Shares Out | 220,000 |
| Dividend (ttm) | $0.25 |
| Dividend Yield | 0.74% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Ratio | 12.07% |
| 1-Year Return | -0.05% |
| Volume | 554 |
| Open | 33.75 |
| Previous Close | 33.20 |
| Day's Range | 33.67 - 33.78 |
| 52-Week Low | 31.08 |
| 52-Week High | 36.53 |
| Beta | 0.88 |
| Holdings | 24 |
| 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.
Asset Class Equity
Category Miscellaneous Sector
Region North America
Stock Exchange NYSEARCA
Ticker Symbol VICE
ETF Provider AdvisorShares
Top 10 Holdings
50.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Monarch Casino & Resort, Inc. | MCRI | 5.76% |
| Alto Ingredients, Inc. | ALTO | 5.61% |
| Victoria's Secret & Co. | VSXY | 5.25% |
| Starbucks Corporation | SBUX | 5.05% |
| Altria Group, Inc. | MO | 4.98% |
| Monster Beverage Corporation | MNST | 4.88% |
| Brinker International, Inc. | EAT | 4.83% |
| Churchill Downs Incorporated | CHDN | 4.70% |
| NetEase, Inc. | NTES | 4.70% |
| Ambev S.A. | ABEV | 4.67% |
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...
4 years ago - PRNewsWire
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 ...
6 years ago - PRNewsWire