AdvisorShares Vice ETF
VICE
NYSE Arca
Weiss Ratings | VICE - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B- | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Valuation | VICE - NYSE Arca | Click to Compare |
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Price | $30.51 | |||
Company Info | VICE - NYSE Arca | Click to Compare |
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Provider | AdvisorShares | |||
Manager/Tenure (Years) | Dan S. Ahrens (7) | |||
Website | http://www.advisorshares.com | |||
Phone Number | 877-843-3831 | |||
Fund Information | VICE - NYSE Arca | Click to Compare |
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Fund Name | AdvisorShares Vice ETF | |||
Category | Miscellaneous Sector | |||
Sub-Category | Consumer Goods & Services Sector Equity | |||
Prospectus Objective | Growth | |||
Inception Date | Dec 11, 2017 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | VICE - NYSE Arca | Click to Compare |
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Dividend Yield | 1.46% | |||
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Dividend Yield (Forward) | 2.19% | |||
Asset Allocation | VICE - NYSE Arca | Click to Compare |
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Cash | 0.04% | |||
Stock | 97.03% | |||
U.S. Stock | 80.87% | |||
Non-U.S. Stock | 16.16% | |||
Bond | 2.93% | |||
U.S. Bond | 2.93% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | VICE - NYSE Arca | Click to Compare |
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7-Day Total Return | -0.45% | |||
30-Day Total Return | -5.76% | |||
60-Day Total Return | -11.60% | |||
90-Day Total Return | -2.68% | |||
Year to Date Total Return | -3.21% | |||
1-Year Total Return | 13.30% | |||
2-Year Total Return | 10.05% | |||
3-Year Total Return | 8.01% | |||
5-Year Total Return | 54.52% | |||
Price | VICE - NYSE Arca | Click to Compare |
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Closing Price | $30.51 | |||
1-Month Low Price | $28.97 | |||
1-Month High Price | $32.36 | |||
52-Week Low Price | $27.29 | |||
52-Week Low Price (Date) | Apr 19, 2024 | |||
52-Week High Price | $34.51 | |||
52-Week High Price (Date) | Feb 18, 2025 | |||
NAV | VICE - NYSE Arca | Click to Compare |
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1-Month Low NAV | $29.05 | |||
1-Month High NAV | $32.38 | |||
52-Week Low NAV | $27.27 | |||
52-Week Low NAV (Date) | May 01, 2024 | |||
52-Week High NAV | $34.62 | |||
52-Week High Price (Date) | Feb 18, 2025 | |||
Beta / Standard Deviation | VICE - NYSE Arca | Click to Compare |
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Beta | 1.04 | |||
Standard Deviation | 20.29 | |||
Balance Sheet | VICE - NYSE Arca | Click to Compare |
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Total Assets | 6.77M | |||
Operating Ratios | VICE - NYSE Arca | Click to Compare |
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Expense Ratio | 0.99% | |||
Turnover Ratio | 124.00% | |||
Performance | VICE - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 23.63% | |||
Last Bear Market Total Return | -16.49% | |||