ACT

AdvisorShares Vice ETF
N/A

N/A
  • Overview
  • Efficiency
  • Tradability
  • Fit

ACT Fund Description

ACT is an actively managed fund that invests in US companies involved in alcohol-, cannabis-, or tobacco-related activities.

ACT Factset Analytics Insight

ACT is the first ETF of its kind. Contrary to popular ESG themes, ACT focuses solely on vice activitiesit invests in US-listed companies that generate at least 50% of their revenue from alcohol-, cannabis-, or tobacco-related businesses. The funds active manager has broad discretion in which companies to select. The only notable constraint is that the fund must invest at least 25% of its assets in the consumer staples sector. Otherwise, ACT can invest across the industry spectrum and will generally select securities from the agriculture, biotechnology, pharmaceutical, real estate, retail, and financial sectors. In addition to cannabis business activities, companies involved in the production and use of hemp and cannabinoids are included. Only legal activities are included in the fund. The fund charges a higher fee than most actively managed US equity funds.

ACT MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of May 21, 2018 the AdvisorShares Vice ETF MSCI ESG Fund Quality Score is 4.71 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ACT ranks in the 0th percentile within its peer group and in the 23th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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ACT Top 10 Countries View All

ACT Top 10 Sectors

ACT Top 10 Holdings View All

ACT Summary Data

AdvisorShares
12/12/17
Open-Ended Fund
0.75%
$12.57M
$133.57K
0.64%

ACT Portfolio Data

$45.79B
20.95
3.47
--
12/27/18
34

ACT Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Investable Markets_net

Related ETFs to ACT

AIEQ, RFDA, RFFC, TTFS, HUSE
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

ACT Portfolio Management

0.75%
--
--
--

ACT Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ACT Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

ACT Factset Analytics Block Liquidity

As of 05/22/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ACT. ACT is rated a 1 out of 5.

ACT Tradability

5,338
$133.57K
4,642
$117.74K
0.64%
$0.16
0.12%
1.17% / -0.52%
None
100.00%
25,000
0.19
0.08%
0.92%
--
$25.14
1

ACT Sector/Industry BreakdownView All

ACTSegment Benchmark
7.25% 71.28%
12.92% 16.44%
12.86% 10.14%
2.84% 2.14%

ACT Geographic Exposure

ACTSegment Benchmark
99.93% 74.79%
-- 11.78%
-- 5.19%
-- 2.05%
-- 1.66%
-- 1.29%
-- 1.18%
-- 1.14%
-- 0.51%

ACTSegment Benchmark
100.00% 74.79%
-- 16.62%
-- 7.00%
-- 1.59%
100.00% / 0.00% 92.59% / 7.41%

ACT Performance Statistics

0.60
0.72
0.71
0.73
0.72%
MSCI USA Investable Markets_net

ACT MSCI ESG Ratings

4.71 / 10
--
22.69
73.02%
6.02%
65.69

ACT BENCHMARK COMPARISON

    ACT
    34 Holdings
    Segment Benchmark
    2382 Constituents
    Shared Holdings
    17 (Count)
     
    2.33% (Weight)
ACTSegment Benchmark
159.61 B 45.79 B
79.72% 49.91%
15.25% 12.50%
4.65% 21.35%
0.37% 16.24%
1.86% 1.97%