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AdvisorShares Vice ETF (VICE)
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% (1D)
Keine Daten verfügbar
| Geld | 32.43 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 7.34 Mio |
| NAV | 32.42 |
| Beta | 0.92 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.93 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 11, 2017 |
| Brief | 32.63 |
| Volumen | 874 |
| Ø Vol. (20D) | 558 |
| Eröffnung | 32.42 |
| Vortagesschluss | 32.43 |
| Tagesspanne | 32.42 - 32.53 |
| 52-Wk Range | 31.08 - 36.53 |
| Positionen | k.A. |
| Kostenquote | 0.99% |
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
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Consumer Cyclical | 46.08% |
| Consumer Defensive | 22.64% |
| Communication Services | 15.93% |
| Real Estate | 6.29% |
| Technology | 4.65% |
Top 10 Positionen 49.28% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Brinker Internationa... | EAT | 5.77% |
| Victoria's Secret & ... | VSXY | 5.74% |
| Netease Inc Adr | NTES | 5.30% |
| Bj's Restaurants Inc | BJRI | 5.11% |
| Snail Inc Class A Co... | SNAL | 4.73% |
| Monster Beverage Cor... | MNST | 4.68% |
| Nvidia Corp | NVDA | 4.60% |
| Coca-cola Co | KO | 4.49% |
| Philip Morris Intern... | PM | 4.44% |
| Altria Group Inc | MO | 4.42% |
Dividenden Dividendenrendite 0.77%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 22, 2025 | $0.2500 | k.A. |
| Dec 23, 2024 | $0.4600 | k.A. |
| Dec 26, 2023 | $0.4580 | k.A. |
| Dec 23, 2022 | $0.2560 | k.A. |
| Dec 23, 2021 | $0.3250 | k.A. |
