VICE — AdvisorShares Vice ETF
AdvisorShares Vice ETF (ticker: VICE) is a equity ETF issued by AdvisorShares tracking ACTIVE - No Index. It was launched on 2017-12-12.
Live Price—
Change—
AUM$7.24M
Expense Ratio0.01%
Avg Volume403.286
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.61% |
| 1 Week | -1.33% |
| 1 Month | -3.25% |
| 3 Months | 0.40% |
| 6 Months | 2.49% |
| YTD | 2.82% |
| 1 Year | -2.70% |
| 3 Years | 22.96% |
| 5 Years | -3.10% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | BLACKROCK TREASURY TRUST INSTL 62 | N/A | 11.88% |
| 2 | BLACKROCK TREASURY TRUST INSTL 62 | N/A | 11.88% |
| 3 | BLACKROCK TREASURY TRUST INSTL 62 | N/A | 11.88% |
| 4 | BLACKROCK TREASURY TRUST INSTL 62 | N/A | 11.88% |
| 5 | TURNING POINT BRANDS INC | TPB | 9.27% |
| 6 | TURNING POINT BRANDS INC | TPB | 9.27% |
| 7 | TURNING POINT BRANDS INC | TPB | 9.27% |
| 8 | TURNING POINT BRANDS INC | TPB | 9.27% |
| 9 | BLACKROCK TREASURY TRUST INSTL 62 | N/A | 9.14% |
| 10 | BLACKROCK TREASURY TRUST INSTL 62 | N/A | 9.14% |
Fund Profile
| Issuer | AdvisorShares |
|---|---|
| Brand | AdvisorShares |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Consumer Discretionary Equities |
| Segment | Equity: U.S. Consumer |
| Sector | Broad |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2017-12-12 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | VICE |
|---|---|
| Full Name | AdvisorShares Vice ETF |
| Issuer | AdvisorShares |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $7.24M |
| Inception | 2017-12-12 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does VICE track?
VICE (AdvisorShares Vice ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of VICE?
VICE has an expense ratio of 0.01% per year.
What is the AUM of VICE?
VICE has approximately $7.24M in assets under management.
Does VICE pay a dividend?
VICE distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues VICE?
VICE is issued by AdvisorShares, launched on 2017-12-12.
Open the interactive VICE dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.