Symbols

VICE

AdvisorShares Vice ETF·ARCA

--(--)

Key Stats

Assets Under Management

7.16MUSD

Fund Flows (1Y)

-158.90KUSD

Dividend Yield

0.78%

Discount/Premium to NAV

0.05%

Shares Outstanding

220.00K

Expense Ratio

0.99%

About AdvisorShares Vice ETF

Issuer

AdvisorShares

Brand

AdvisorShares

Home Page

https://advisorshares.com/etfs/vice/

Inception Date

Dec 12, 2017

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

AdvisorShares Investments LLC

Distributor

Foreside Fund Services LLC

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.