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AdvisorShares Vice ETF

NYSEArca: VICE · Цена в реальном времени · USD
32.71
+0.13 (0.40%)
На закрытии: Aug 14, 2026, 3:02 PM

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

0.40%

Данные недоступны

Покупка30.21
Рыночная капитализацияn/a
AUM7.34M
NAV32.79
Бета0.92
EPS (TTM)н/д
P/E (TTM)19.09
Акций в обращениин/д
Дата запускаDec 11, 2017
Продажа33.2
Объём132
Сред. объём (20Д)559
Открытие32.60
Пред. закрытие32.58
Диапазон дня32.60 - 32.71
Диапазон за 52 недели31.08 - 36.53
Активын/д
Коэффициент расходов0.99%

О 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.

Класс активов Equity
Тикер VICE
Дата запуска Dec 11, 2017
Управляющая компания Advisorshares
Биржа NYSEArca

Топ-10 активов 49.28% активов

НазваниеТикерВес
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%
Показать больше активов

Дивиденды Дивидендная доходность 0.76%

Дата отсечкиСуммаДата выплаты
Dec 22, 2025$0.2500н/д
Dec 23, 2024$0.4600н/д
Dec 26, 2023$0.4580н/д
Dec 23, 2022$0.2560н/д
Dec 23, 2021$0.3250н/д
Полная история дивидендов
Новостей пока нет