AUM $7.4MER 1.71%NAV $33.52Holdings 24Inception Dec 2017
Price Chart
Key Statistics
Previous Close
$33.76Day Range
$34.00$34.00
52-Week Range
$31.08$36.10
Avg Volume
402Dividend Yield
0.78%Expense Ratio
1.71%AUM
$7.4MShares Outstanding
222.7KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 37.92% |
| Consumer Cyclical | 33.73% |
| Basic Materials | 8.55% |
| Real Estate | 8.40% |
| Communication Services | 5.97% |
| Technology | 5.42% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 75.25% |
| United Kingdom | 8.76% |
| Brazil | 4.91% |
| China | 4.36% |
| Hong Kong | 3.26% |
| Cyprus | 2.26% |
| Other | 1.21% |
Fund Information
- Issuer
- AdvisorShares
- Category
- Consumer Defensive
- Types
- Active
- Inception Date
- Dec 11, 2017
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The AdvisorShares Vice ETF (VICE) is an exchange-traded fund issued by AdvisorShares that launched on Dec 11, 2017. It currently manages $7.4M in assets under management. The fund charges an expense ratio of 1.71%. The fund holds 24 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 51.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ALTO | ALTO INGREDIENTS INC | 7.98% | 110,000 | $622K |
| 2 | MCRI | MONARCH CASINO & RESORT INC | 6.01% | 3,664 | $468K |
| 3 | EAT | BRINKER INTERNATIONAL INC | 4.89% | 2,400 | $381K |
| 4 | VSXY | VICTORIA'S SECRET & CO | 4.86% | 4,800 | $378K |
| 5 | NTES | NETEASE INC-ADR | 4.76% | 2,947 | $370K |
| 6 | NVDA | NVIDIA CORP | 4.74% | 1,800 | $369K |
| 7 | SBUX | STARBUCKS CORP | 4.73% | 3,600 | $368K |
| 8 | ABEV | AMBEV SA-ADR | 4.72% | 114,000 | $367K |
| 9 | MO | ALTRIA GROUP INC | 4.68% | 5,096 | $364K |
| 10 | CHDN | CHURCHILL DOWNS INC | 4.59% | 4,100 | $357K |
| 11 | COCO | VITA COCO CO INC/THE | 4.55% | 4,500 | $354K |
| 12 | SFD | SMITHFIELD FOODS INC | 4.54% | 13,300 | $354K |
| 13 | MNST | MONSTER BEVERAGE CORP | 4.49% | 3,800 | $350K |
| 14 | SGHC | SUPER GROUP SGHC LTD | 4.35% | 24,500 | $339K |
| 15 | BTI | BRITISH AMERICAN TOB-SP ADR | 4.20% | 5,325 | $327K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.72% | |
| 1W | +3.81% | |
| 1M | +3.09% | |
| 3M | +4.55% | |
| 6M | +6.46% | |
| YTD | +6.96% | |
| 1Y | +0.71% | |
| 3Y | +18.58% | |
| 5Y | -5.12% |
Moving Averages
20-Day MA
$33.15
Above 20-Day MA50-Day MA
$32.91
Above 50-Day MA200-Day MA
$33.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.10
Current Price
$34.00
52-Week Low
$31.08
$31.08$36.10
Current Yield
0.78%
Annual Dividend
$1.4235
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.2500 | Dec 29, 2025 |
| Dec 23, 2024 | $0.4600 | 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 | $0.3669 | Dec 31, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | VICE | Consumer Defensive(62 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.71% | 0.54% | 0.81% |
| AUM | $7.4M | $1.03B | $346.1M |
| Dividend Yield | 0.78% | 2.64% | 6.78% |
| Avg Volume | 402 | 370.1K | 137.6K |
| Holdings | 24 | 38 | 82 |
| Performance | |||
| 1-Month Return | +3.90% | +1.16% | -0.70% |
| 6-Month Return | +6.22% | +1.26% | +1.80% |
| YTD Return | +7.08% | +2.10% | +4.42% |
| 1-Year Return | -0.79% | +1.68% | +9.11% |
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