VICE
AdvisorShares Vice ETF·ARCA
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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
Inception Date
Dec 12, 2017
Structure
Open-Ended Fund
Index Tracked
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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.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Consumer
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.44% | -0.79% | +1.77% | +0.82% | +16.59% | +1.61% |
NAV Total Return | +2.53% | +0.31% | +2.93% | +2.45% | +23.21% | +10.39% |
Ratings
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
41.22%
Consumer Cyclical
25.80%
Communication Services
14.21%
Real Estate
9.54%
Technology
5.65%
Basic Materials
3.58%
Consumer Defensive
41.22%
Consumer Cyclical
25.80%
Communication Services
14.21%
Real Estate
9.54%
Technology
5.65%
Basic Materials
3.58%
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
BLACKROCK TREASURY TRUST INSTL 62
11.66%
MNST
Monster Beverage
5.61%
NVDA
Nvidia
5.58%
BILI
Bilibili
5.49%
PM
Philip Morris
5.02%
BTI
British American Tobacco
4.78%
GLPI
Gaming And Leisure
4.78%
UVV
Universal
4.69%
VICI
VICI Properties
4.61%
ALTO
Alto Ingredients
4.60%
Top 10 Weight 56.82%
24 Total Holdings
Is SPY better than VICE?
Dividends
Dividend Payout History
Declaration 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
