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AdvisorShares Vice ETF

NYSEArca: VICE · Echtzeitkurs · USD
32.43
+0.00 (0.00%)
Zum Schluss: Aug 19, 2026, 2:15 PM

AdvisorShares Vice ETF (VICE) ETF Price, Holdings & Analysis

0.00%

Keine Daten verfügbar

Geld32.43
Marktkapitalisierungn/a
Fondsvermögen7.34 Mio
NAV32.42
Beta0.92
EPS (ttm)k.A.
PE Ratio (ttm)18.93
Ausstehende Anteilek.A.
AuflagedatumDec 11, 2017
Brief32.63
Volumen874
Ø Vol. (20D)558
Eröffnung32.42
Vortagesschluss32.43
Tagesspanne32.42 - 32.53
52-Wk Range31.08 - 36.53
Positionenk.A.
Kostenquote0.99%

Über VICE

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.

Anlageklasse Equity
Tickersymbol VICE
Auflagedatum Dec 11, 2017
Anbieter Advisorshares
Börse NYSEArca

Top 10 Positionen 49.28% insgesamt

NameSymbolGewicht
Brinker Internationa...EAT5.77%
Victoria's Secret & ...VSXY5.74%
Netease Inc AdrNTES5.30%
Bj's Restaurants IncBJRI5.11%
Snail Inc Class A Co...SNAL4.73%
Monster Beverage Cor...MNST4.68%
Nvidia CorpNVDA4.60%
Coca-cola CoKO4.49%
Philip Morris Intern...PM4.44%
Altria Group IncMO4.42%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.77%

Ex-DividendeBetragZahldatum
Dec 22, 2025$0.2500k.A.
Dec 23, 2024$0.4600k.A.
Dec 26, 2023$0.4580k.A.
Dec 23, 2022$0.2560k.A.
Dec 23, 2021$0.3250k.A.
Vollständige Dividendenhistorie
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