VICE
AdvisorShares Vice ETF·ARCA
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AdvisorShares Vice ETF Fundamentals
Assets Under Management
6.92MUSD
Fund Flows (1Y)
175.20KUSD
Dividend Yield (TTM)
0.81%
Discount/Premium to NAV
-0.18%
Shares Outstanding
220.00K
Expense Ratio
0.99%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.61% | -2.70% | -1.95% | -2.46% | +16.94% | -7.62% |
NAV Total Return | -4.22% | -2.43% | -1.24% | -1.33% | +20.16% | +0.32% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Consumer Defensive
41.43%
Consumer Cyclical
27.74%
Communication Services
9.90%
Real Estate
9.37%
Basic Materials
6.17%
Technology
5.38%
Consumer Defensive
41.43%
Consumer Cyclical
27.74%
Communication Services
9.90%
Real Estate
9.37%
Basic Materials
6.17%
Technology
5.38%
Asset
Region
76.64%
13.67%
9.69%
Category
Ratio
North America
76.64%
Asia
13.67%
Europe
9.69%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
ALTO INGREDIENTS INC
6.23%
NVDA
Nvidia
5.32%
MONARCH CASINO & RESORT INC
5.24%
SUPER GROUP SGHC LTD
5.24%
GAMING AND LEISURE PROPERTIE
5.12%
HSY
The Hershey
4.98%
BRITISH AMERICAN TOB-SP ADR
4.95%
ACCEL ENTERTAINMENT INC
4.90%
AMBEV SA-ADR
4.82%
PM
Philip Morris
4.80%
Top 10 Weight 51.6%
24 Total Holdings
Is SPY better than VICE?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-29 | 0.254 |
| 2024-12-23 | 2024-12-23 | 2024-12-30 | 0.457 |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | 0.458 |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | 0.256 |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | 0.325 |
How Much Does VICE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VICE?
Fund Flows
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