ADVISORSHARES TRUST ADVISORSHARES VICE ETF
ADVISORSHARES TRUST ADVISORSHARES VICE ETF
ETF · US00768Y5454 · VICE (ARCX)
Overview
33,80 USD
0,0003 % 0,00010 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 18:03

Current Prices from ADVISORSHARES TRUST ADVISORSHARES VICE ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
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
AssetPercentage %
Stock US89,88 %
Stock non-US9,73 %
Cash0,39 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
SWBISmith & Wesson Brands Inc 4,85 %
HEARTurtle Beach Corporation 4,75 %
BYDBoyd Gaming Corporation 4,66 %
GLPIGaming and Leisure Properties Inc 4,56 %
RGRSturm Ruger & Company Inc 4,50 %
RICKRCI Hospitality Holdings Inc 4,33 %
CHUYChuy's Holdings Inc 4,08 %
VICIVICI Properties Inc 4,05 %
MCRIMonarch Casino & Resort Inc 3,97 %
RRRRed Rock Resorts Inc 3,84 %
Region Distribution
RegionPercentage %
North America90,24 %
Europe Developed4,07 %
United Kingdom3,88 %
Asia Emerging1,81 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Verbrauchsgüter48,92 %
Basiskonsumgüter20,79 %
Industrieunternehmen9,39 %
Immobilien8,65 %
Technologie4,77 %
Telekommunikation3,90 %
Gesundheitswesen3,59 %
Grundstoffe0,00 %
Finanzdienstleistungen0,00 %
Energie0,00 %

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
Website http://www.advisorshares.com/fund/act
Primary Exchange ARCX 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

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