USA Mutuals Vice Fund Investor Class
USA Mutuals Vice Fund Investor Class
Fund · US90347D2036 · VICEX (XNAS)
Overview
No Price
06.03.2026 13:10
Current Prices from USA Mutuals Vice Fund Investor Class
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
VICEX
USD
06.03.2026 13:10
22,71 USD
-0,53 USD
-2,28 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 2,46 M
Company Profile for USA Mutuals Vice Fund Investor Class Fund
The investment seeks long-term growth of capital. Under normal market conditions, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies that derive a significant portion of their revenues from a group of vice industries that includes the alcoholic beverages, defense/aerospace, gaming and tobacco industries. It will concentrate at least 25% of its net assets in this group of four vice industries (but no more than 80% of its net assets in any single industry).
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Company Data

Name USA Mutuals Vice Fund Investor Class
Company USA Mutuals Vice Fund Investor Class
Symbol VICEX
Primary Exchange XNAS NASDAQ
ISIN US90347D2036
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 53 Mio
Country United States of America
Currency USD
Employees -
Address USA Mutuals,
IPO Date 2002-09-05
Dividends from 'USA Mutuals Vice Fund Investor Class'
Ex-Date Dividend per Share
08.12.2025 2,87 USD
09.12.2024 1,16 USD
07.12.2023 2,18 USD
08.12.2022 1,93 USD
09.12.2021 3,93 USD
29.12.2020 1,16 USD
19.12.2019 1,35 USD
20.06.2019 0,10 USD
20.12.2018 0,08 USD
29.06.2018 0,17 USD

Ticker Symbols

Name Symbol
NASDAQ VICEX
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