
ADVISORSHARES TRUST ADVISORSHARES VICE ETF
ETF · US00768Y5454 · VICE (ARCX)
33,80 USD
06.06.2025 18:03
Current Prices from ADVISORSHARES TRUST ADVISORSHARES VICE ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
VICE
|
USD
|
06.06.2025 18:03
|
33,80 USD
| 33,80 USD
+0,0003 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,96 % | 5,84 % | 3,17 % | -0,99 % | 17,69 % | 41,42 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 89,88 % |
Stock non-US | 9,73 % |
Cash | 0,39 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
SWBI | Smith & Wesson Brands Inc | 4,85 % | |
HEAR | Turtle Beach Corporation | 4,75 % | |
BYD | Boyd Gaming Corporation | 4,66 % | |
GLPI | Gaming and Leisure Properties Inc | 4,56 % | |
RGR | Sturm Ruger & Company Inc | 4,50 % | |
RICK | RCI Hospitality Holdings Inc | 4,33 % | |
CHUY | Chuy's Holdings Inc | 4,08 % | |
VICI | VICI Properties Inc | 4,05 % | |
MCRI | Monarch Casino & Resort Inc | 3,97 % | |
RRR | Red Rock Resorts Inc | 3,84 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 90,24 % |
Europe Developed | 4,07 % |
United Kingdom | 3,88 % |
Asia Emerging | 1,81 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Verbrauchsgüter | 48,92 % |
Basiskonsumgüter | 20,79 % |
Industrieunternehmen | 9,39 % |
Immobilien | 8,65 % |
Technologie | 4,77 % |
Telekommunikation | 3,90 % |
Gesundheitswesen | 3,59 % |
Grundstoffe | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Energie | 0,00 % |
Company Profile for ADVISORSHARES TRUST ADVISORSHARES VICE ETF ETF
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.
Fund Master Data
Issuer AdvisorShares
Asset Class ETF
Name AdvisorShares Vice ETF
Fund Currency USD
Category Miscellaneous Sector
fund.
Fund Key Figures
Fund Size 13.598,38 EUR
Investment Strategy
The investment seeks long-term capital appreciation. 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.
Company Data
Name ADVISORSHARES TRUST ADVISORSHARES VICE ETF
Company AdvisorShares Vice ETF
Symbol VICE
Primary Exchange
NYSE
ISIN US00768Y5454
Asset Class ETF
Sector Financial Services
Industry Asset Management
Country United States of America
Currency USD
Employees -
IPO Date 2017-12-13
Dividends from 'ADVISORSHARES TRUST ADVISORSHARES VICE ETF'
Ex-Date | Dividend per Share |
---|---|
19.05.2025 | 0,21 USD |
21.02.2025 | 0,19 USD |
23.12.2024 | 0,46 USD |
18.11.2024 | 0,19 USD |
28.08.2024 | 0,19 USD |
29.05.2024 | 0,19 USD |
27.02.2024 | 0,16 USD |
26.12.2023 | 0,46 USD |
15.11.2023 | 0,87 USD |
30.08.2023 | 0,16 USD |
ID Changes
Date | From | To |
---|---|---|
02.11.2020 | ACT | VICE |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | VICE |
More Shares
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