Advisorshares Vice Etf Profile

VICE Etf  USD 32.00  0.34  1.07%   

Performance

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Weak
 
Strong

Odds Of Distress

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Low
AdvisorShares Vice is trading at 32.00 as of the 4th of May 2025, a 1.07 percent increase since the beginning of the trading day. The etf's lowest day price was 32.0. AdvisorShares Vice has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 3rd of February 2025 and ending today, the 4th of May 2025. Click here to learn more.
The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its net assets in securities of companies that derive at least 50 percent of their net revenue from tobacco and alcoholic beverages, companies that derive at least 50 percent of their net revenue from the food and beverage industry, and companies that derive at least 50 percent of their net revenue from gaming activities. More on AdvisorShares Vice ETF

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AdvisorShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationTheme ETFs, Strategy ETFs, Miscellaneous Sector, AdvisorShares (View all Sectors)
IssuerAdvisorShares
Inception Date2017-12-12
Entity TypeRegulated Investment Company
Asset Under Management6.8 Million
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationBlended Development
RegionGlobal
AdministratorThe Bank of New York Mellon Corporation
AdvisorAdvisorShares Investments, LLC
CustodianThe Bank of New York Mellon Corporation
DistributorForeside Fund Services, LLC
Portfolio ManagerDan S. Ahrens
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End30-Jun
ExchangeNYSE Arca, Inc.
Number of Constituents25.0
Market MakerVirtu Financial
Total Expense1.9
Management Fee0.6
Country NameUSA
Returns Y T D0.48
NameAdvisorShares Vice ETF
Currency CodeUSD
Open FigiBBG00JGGJ4N1
In Threey Volatility19.85
1y Volatility14.36
200 Day M A31.6852
50 Day M A31.6407
CodeVICE
Updated At4th of May 2025
Currency NameUS Dollar
In Threey Sharp Ratio0.12
TypeETF
AdvisorShares Vice ETF [VICE] is traded in USA and was established 2017-12-11. The fund is listed under Miscellaneous Sector category and is part of AdvisorShares family. The entity is thematically classified as Theme ETFs. AdvisorShares Vice ETF at this time have 8.16 M in net assets. , while the total return for the last 3 years was 5.1%.
Check AdvisorShares Vice Probability Of Bankruptcy

Geographic Allocation (%)

Top AdvisorShares Vice ETF Etf Constituents

ABBVAbbVie IncStockHealth Care
FLLFull House ResortsStockConsumer Discretionary
GLPIGaming Leisure PropertiesStockReal Estate
IGTInternational Game TechnologyStockConsumer Discretionary
NVSNovartis AG ADRStockHealth Care
PMPhilip Morris InternationalStockConsumer Staples
RGRSturm RugerStockConsumer Discretionary
RICKRCI Hospitality HoldingsStockConsumer Discretionary
More Details

AdvisorShares Vice ETF Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AdvisorShares Vice. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

AdvisorShares Vice Against Markets

When determining whether AdvisorShares Vice ETF is a strong investment it is important to analyze AdvisorShares Vice's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AdvisorShares Vice's future performance. For an informed investment choice regarding AdvisorShares Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in AdvisorShares Vice ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
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The market value of AdvisorShares Vice ETF is measured differently than its book value, which is the value of AdvisorShares that is recorded on the company's balance sheet. Investors also form their own opinion of AdvisorShares Vice's value that differs from its market value or its book value, called intrinsic value, which is AdvisorShares Vice's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AdvisorShares Vice's market value can be influenced by many factors that don't directly affect AdvisorShares Vice's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AdvisorShares Vice's value and its price as these two are different measures arrived at by different means. Investors typically determine if AdvisorShares Vice is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AdvisorShares Vice's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.