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AdvisorShares Vice ETF

NYSEArca: VICE · 实时价格 · USD
32.65
-0.04 (-0.12%)
收盘价: Aug 21, 2026, 7:50 PM

AdvisorShares Vice ETF(VICE)ETF 价格、持仓与分析

买价0
市值
管理资产规模(AUM)7.34M
净值(NAV)32.67
贝塔(Beta)0.92
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)19.06
流通股数
成立日期Dec 11, 2017
卖价0
成交量597
平均成交量(20日)601
开盘价32.60
前收盘价32.69
日内区间32.60 - 32.70
52周区间31.08 - 36.53
持仓
费用率0.99%

关于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.

资产类别 Equity
交易代码 VICE
成立日期 Dec 11, 2017
基金公司 Advisorshares
交易所 NYSEArca

前十大持仓 占资产的49.28%

名称代码权重
Brinker Internationa...EAT5.77%
Victoria's Secret & ...VSXY5.74%
Netease Inc AdrNTES5.3%
Bj's Restaurants IncBJRI5.11%
Snail Inc Class A Co...SNAL4.73%
Monster Beverage Cor...MNST4.68%
Nvidia CorpNVDA4.6%
Coca-cola CoKO4.49%
Philip Morris Intern...PM4.44%
Altria Group IncMO4.42%
查看更多持仓

分红 分红收益率 0.77%

除息日金额支付日期
Dec 22, 2025$0.2500
Dec 23, 2024$0.4600
Dec 26, 2023$0.4577
Dec 23, 2022$0.2558
Dec 23, 2021$0.3246
完整分红历史
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