ACT
AdvisorShares Vice ETFACT 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 activities—it invests in US-listed companies that generate at least 50% of their revenue from alcohol-, cannabis-, or tobacco-related businesses. The fund’s 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
AdvisorShares Vice ETF has an MSCI ESG Fund Rating of A based on a score of 6.10 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 70th percentile within its peer group and in the 0th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
ACT CHARTS AND PERFORMANCE
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ACT Top 10 Countries
ACT Top 10 Sectors
ACT Top 10 Holdings [View All]
ACT Portfolio Data
ACT Portfolio Management
ACT Tax Exposures
ACT Fund Structure
ACT Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of ACT. ACT is rated a 3 out of 5.
ACT Tradability
ACT Sector/Industry Breakdown
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ACT TOP 10 HOLDINGS[View All]
ACT Countries
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ACT Regions
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ACT Economic Development
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ACT Performance Statistics
ACT MSCI ESG Ratings
ACT BENCHMARK COMPARISON SUMMARY
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ACT BENCHMARK COMPARISON MARKET CAP SIZE
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Terms of Use
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.