Free Float -
Shares Float -
Shares Outstanding 2,27 M
USA Mutuals Vice Fund Investor Class
Fund · US90347D2036 · VICEX (XNAS)
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Latest AI Analyses of USA Mutuals Vice Fund Investor Class
No Price
28.04.2026 12:10
Current Prices from USA Mutuals Vice Fund Investor Class
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
VICEX
|
USD
|
28.04.2026 12:10
|
22,05 USD
| -0,32 USD
-1,43 %
|
Share Float & Liquidity
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).
Company Data
Name USA Mutuals Vice Fund Investor Class
Company USA Mutuals Vice Fund Investor Class
Symbol VICEX
Primary Exchange
NASDAQ
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 |
More Shares
Investors who hold USA Mutuals Vice Fund Investor Class also have the following shares in their portfolio:
