AUM$7.1M
Expense Ratio1.71%
NAV$32.50
Holdings24
InceptionDec 11, 2017
Price Chart
Key Statistics
Previous Close
$32.49Day Range
$32.25$32.25
52-Week Range
$28.97$36.10
Avg Volume
303Dividend Yield
0.78%Expense Ratio
1.71%AUM
$7.1MShares Outstanding
220.8KSector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 37.17% |
| Consumer Cyclical | 26.40% |
| Communication Services | 14.25% |
| Real Estate | 10.78% |
| Technology | 6.36% |
| Basic Materials | 5.03% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 51.05% |
| United Kingdom | 13.63% |
| China | 13.44% |
| Brazil | 4.99% |
| Netherlands | 4.60% |
| Denmark | 4.45% |
| Hong Kong | 3.25% |
| Cyprus | 2.60% |
| Other | 1.98% |
Fund Information
- Issuer
- AdvisorShares
- Category
- Consumer Defensive
- Subcategory
- Consumer Defensive
- 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
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $16.51B | 0.08% | 36 |
| HDV | iShares Core High Dividend ETF | $13.25B | 0.08% | 74 |
| NOBL | ProShares - S&P 500 Dividend Aristocrats ETF | $11.38B | 0.35% | 70 |
| VDC | Vanguard Consumer Staples ETF | $9.00B | 0.09% | 103 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | $1.53B | 0.08% | 104 |
The AdvisorShares Vice ETF (VICE) is an exchange-traded fund issued by AdvisorShares that launched on Dec 11, 2017. It currently manages $7.1M 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 50.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MNST | MONSTER BEVERAGE CORP | 5.66% | 5,000 | $410K |
| 2 | NVDA | NVIDIA CORP | 5.45% | 2,100 | $395K |
| 3 | PM | PHILIP MORRIS INTERNATIONAL | 5.14% | 2,026 | $372K |
| 4 | GLPI | GAMING AND LEISURE PROPERTIE | 5.04% | 7,700 | $365K |
| 5 | CABGY | CARLSBERG AS-B-SPON ADR | 4.99% | 11,500 | $361K |
| 6 | VICI | VICI PROPERTIES INC | 4.92% | 11,929 | $356K |
| 7 | MCRI | MONARCH CASINO & RESORT INC | 4.87% | 3,664 | $352K |
| 8 | HSY | HERSHEY CO/THE | 4.86% | 1,600 | $352K |
| 9 | BILI | BILIBILI INC-SPONSORED ADR | 4.71% | 11,018 | $341K |
| 10 | MO | ALTRIA GROUP INC | 4.69% | 4,996 | $340K |
| 11 | NTES | NETEASE INC-ADR | 4.69% | 2,847 | $339K |
| 12 | YUMC | YUM CHINA HOLDINGS INC | 4.68% | 6,200 | $339K |
| 13 | BYD | BOYD GAMING CORP | 4.56% | 3,883 | $330K |
| 14 | ACEL | ACCEL ENTERTAINMENT INC | 4.50% | 28,806 | $326K |
| 15 | ALTO | ALTO INGREDIENTS INC | 4.41% | 127,000 | $319K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.73% | — | ||
| 1W | -0.19% | — | ||
| 1M | -1.03% | — | ||
| 3M | +1.18% | — | ||
| 6M | -8.51% | — | ||
| YTD | +2.08% | — | ||
| 1Y | +1.37% | — | ||
| 3Y | +20.21% | — | ||
| 5Y | -9.89% | — |
Moving Averages
20-Day MA
$32.58
Below 20-Day MA50-Day MA
$32.43
Below 50-Day MA200-Day MA
$33.67
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.10
Current Price
$32.25
52-Week Low
$28.97
$28.97$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(65 ETFs) | Consumer Defensive(16 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.71% | 0.55% | 0.57% |
| AUM | $7.1M | $970.3M | $928.6M |
| Dividend Yield | 0.78% | 2.62% | 2.63% |
| Avg Volume | 303 | 2.5M | 167.1K |
| Holdings | 24 | 41 | 40 |
| Performance | |||
| 1-Month Return | -1.03% | -3.86% | -3.20% |
| 6-Month Return | -7.97% | +3.35% | +2.77% |
| YTD Return | +2.19% | +4.53% | +5.42% |
| 1-Year Return | +1.23% | +8.65% | +5.93% |
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