VICE

AdvisorShares Vice ETF
*Unless otherwise stated, data provided by FactSet.

VICE 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.

PERFORMANCE [as of 06/30/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VICE -7.57% -16.72% -23.95% -29.80% 1.53% -- --
VICE (NAV) -7.37% -16.49% -23.53% -29.44% 1.66% -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VICE Summary Data

AdvisorShares
12/12/17
Open-Ended Fund
0.99%
$8.78M
$34.99K
0.35%
BAD

VICE Portfolio Data

$58.80B
19.61
3.55
1.28%
N/A
32

VICE Index Data

No Underlying Index
Proprietary
Proprietary
N/A

VICE Portfolio Management

0.99%
--
--
--

VICE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VICE Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

VICE Factset Analytics Block Liquidity

As of 07/01/22
5
4
3
2
1

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

1,333
$34.99K
822
$20.80K
0.35%
$0.09
-0.08%
0.70% / -2.12%
None
93.00%
25,000
0.03
0.06%
0.21%
1
$25.20
3

VICE Sector/Industry Breakdown


VICE
Segment Benchmark
33.87%
--
30.06%
--
11.03%
--
6.99%
--
6.42%
--
4.83%
--
4.11%
--
2.70%
--

VICE Countries


VICE
Segment Benchmark
85.68%
--
9.61%
--
3.60%
--
1.11%
--

VICE Regions


VICE
Segment Benchmark
85.68%
--
14.32%
--

VICE Economic Development


VICE
Segment Benchmark
100.00%
--

VICE Performance Statistics

--
--
--
--
--
N/A

VICE Benchmark Comparison Holdings

32
--
--
--

VICE Benchmark Comparison Summary


VICE
Segment Benchmark
32
--
$58.80B
--
19.61
--
3.55
--
1.52%
--
High
--

VICE Benchmark Comparison Market Cap Size


VICE
Segment Benchmark
37.22%
--
21.20%
--
29.75%
--
11.83%
--