VICE
AdvisorShares Vice ETFVICE Fund Description
VICE is an actively managed fund that invests in US companies involved in alcohol and tobacco, food and beverage, and gaming-related activities.
VICE Factset Analytics Insight
VICE is managed contrary to popular ESG themes, the fund focuses solely on vice activities—it invests in US-listed companies that generate at least 50% of their revenue from alcohol or tobacco, food and beverage, or gaming-related businesses. Gaming-related businesses include casinos, sports betting (including esports and racetracks), lottery services, gaming technology and equipment. VICE can invest across the industry spectrum but is mandated to keep at least 25% of its investments in the consumer staples sector. Other than this, the fund’s active manager has broad discretion in which companies to select. Prior to Nov. 1, 2020, the fund traded under the ticker ACT and focused on alcohol, cannabis, and tobacco related-stocks.
VICE MSCI ESG Analytics Insight
AdvisorShares Vice ETF has an MSCI ESG Fund Rating of BB based on a score of 4.19 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
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. AdvisorShares Vice ETF ranks in the 13th percentile within its peer group and in the 0th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
VICE MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
VICE Summary Data
VICE Portfolio Data
VICE Index Data
VICE Portfolio Management
VICE Tax Exposures
VICE Fund Structure
VICE Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of VICE. VICE is rated a 3 out of 5.
VICE Tradability
VICE Sector/Industry Breakdown
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VICE Top 10 Holdings[View All]
VICE Countries
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VICE Regions
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VICE Economic Development
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VICE Performance Statistics
VICE MSCI ESG Ratings
VICE Benchmark Comparison Summary
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VICE Benchmark Comparison Market Cap Size
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.