ARCA:VICE
AdvisorShares Vice ETF | |
$ 33.899 0.104 ( +0.31%) 02:05 PM EST | |
PE Ratio:
19.32
PB Ratio:
2.25
Volume:
408.00
Dividend Yield %:
0
| |
Last Holding update 2025-06-23 | 22 Stocks (6 new) |
Value $7.00 Mil | Turnover 30 % |
Portfolio Report | |
Registrant: AdvisorShares Trust
|
AdvisorShares Vice ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
AdvisorShares Vice ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 33.87 | ||
Day's Range ($) | 33.87 - 33.899 | ||
Day's Volume | 408 | ||
52-Week Range ($) | 28.08 - 34.69 | ||
Beta | 1.06 | ||
3-Year Sharpe Ratio | 0.24 | ||
3-Year Sortino Ratio | 0.36 | ||
Volatility | 14.94 | ||
14-Day RSI | 59.45 | ||
14-Day ATR ($) | 0.257073 | ||
20-Day SMA ($) | 33.686835 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 7.288 | ||
Shares Outstanding (Mil) | 0.22 | ||
PE Ratio | 19.32 | ||
PE Ratio (10y Range) | 14.33 - 51.68 | ||
PE Ratio (10y Median) | 18.4 | ||
PB Ratio | 2.25 | ||
PB Ratio (10y Range) | 2.25 - 35.79 | ||
PB Ratio (10y Median) | 2.74 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
Dividend Yield % | - | ||
Dividend Yield % (10y Range) | 0.86 - 1.96 | ||
Dividend Yield % (10y Median) | 1.36 | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
VICE AdvisorShares Vice ETF Fundamental Charts
Historical TTM Price-to-Earnings for VICE AdvisorShares Vice ETF
Historical TTM Price-to-Earnings without NRI for VICE AdvisorShares Vice ETF
Historical Price-to-Book Ratio for VICE AdvisorShares Vice ETF
Historical Dividend Yields for VICE AdvisorShares Vice ETF
AdvisorShares Vice ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:VICE
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ARCA:VICE is held by these investors
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AdvisorShares Vice ETF Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PM | Philip Morris International Inc | 2,294 | 364.1 | -4.42% | 5.540 | -0.19% | 0.000 | +17.71% | +52.95% | 281,893.0 | Tobacco Products | |
TAP | Molson Coors Beverage Co | 5,904 | 359.4 | +5.84% | 5.470 | +0.30% | 0.000 | -21.27% | -15.63% | 9,627.7 | Beverages - Alcoholic | |
MO | Altria Group Inc | 5,542 | 332.6 | New Holding | 5.060 | +5.06% | 0.000 | +2.26% | +16.07% | 98,708.9 | Tobacco Products | |
BTI | British American Tobacco PLC | 7,948 | 328.8 | -4.45% | 5.010 | -0.20% | 0.000 | +18.10% | +33.93% | 102,906.0 | Tobacco Products | |
AGS | PlayAGS Inc | 27,000 | 327.0 | New Holding | 4.980 | +4.98% | 0.070 | +3.05% | +8.41% | 518.8 | Travel & Leisure | |
LOCO | El Pollo Loco Holdings Inc | 31,606 | 325.5 | +7.45% | 4.960 | +0.34% | 0.110 | +1.58% | -5.03% | 329.4 | Restaurants | |
VICI | VICI Properties Inc | 9,698 | 316.4 | -4.45% | 4.820 | -0.20% | 0.000 | +3.12% | +14.07% | 34,274.3 | REITs | |
INSE | Inspired Entertainment Inc | 36,666 | 313.1 | New Holding | 4.770 | +4.77% | 0.140 | -10.44% | -12.32% | 213.6 | Travel & Leisure | |
EVRI | Everi Holdings Inc | 22,500 | 307.6 | New Holding | 4.680 | +4.68% | 0.030 | +4.56% | +5.33% | 1,236.0 | Travel & Leisure | |
GLPI | Gaming and Leisure Properties Inc | 6,035 | 307.2 | +10.88% | 4.680 | +0.46% | 0.000 | -6.08% | 0% | 12,818.2 | REITs |
AdvisorShares Vice ETF's Historical Top Holdings Breakdowns
AdvisorShares Vice ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MO | Altria Group Inc | 2025-03-31 | New Buy New Buy | +5.06% | 50.81 ($54.6) 60.02 | $58.60 | 7.33% | New holding | 5,542 | 5,542 | |
AGS | PlayAGS Inc | 2025-03-31 | New Buy New Buy | +4.98% | 11.54 ($12) 12.15 | $12.50 | 4.17% | New holding | 27,000 | 27,000 | |
INSE | Inspired Entertainment Inc | 2025-03-31 | New Buy New Buy | +4.77% | 8.03 ($9.61) 11.5 | $7.93 | -17.43% | New holding | 36,666 | 36,666 | |
EVRI | Everi Holdings Inc | 2025-03-31 | New Buy New Buy | +4.68% | 13.51 ($13.65) 13.81 | $14.23 | 4.25% | New holding | 22,500 | 22,500 | |
RICK | RCI Hospitality Holdings Inc | 2025-03-31 | New Buy New Buy | +4.58% | 42.94 ($51) 57.64 | $38.79 | -23.94% | New holding | 7,000 | 7,000 | |
WING | Wingstop Inc | 2025-03-31 | Sold Out Sold Out | -4.44% | 207 ($260.1) 311.93 | $350.06 | 34.59% | Sold Out | 0 | -1,047 | |
SE | Sea Ltd | 2025-03-31 | New Buy New Buy | +4.33% | 104.87 ($124.01) 146.31 | $158.38 | 27.71% | New holding | 2,180 | 2,180 | |
BILI | Bilibili Inc | 2025-03-31 | Sold Out Sold Out | -3.88% | 15.97 ($19.21) 24.1 | $21.34 | 11.09% | Sold Out | 0 | -14,348 | |
SAM | Boston Beer Co Inc | 2025-03-31 | Sold Out Sold Out | -3.82% | 219.16 ($243.6) 301.26 | $189.10 | -22.37% | Sold Out | 0 | -854 | |
EA | Electronic Arts Inc | 2025-03-31 | Sold Out Sold Out | -3.36% | 116.53 ($135.03) 146.29 | $157.66 | 16.76% | Sold Out | 0 | -1,538 |
AdvisorShares Vice ETF Total Holding History ($B)
AdvisorShares Vice ETF's Asset Allocation
AdvisorShares Vice ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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AdvisorShares Vice ETF's Hypothetical Growth since 2025-03-31
AdvisorShares Vice ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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AdvisorShares Vice ETF's Holdings Heat Map
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AdvisorShares Vice ETF's Holdings Bubble Chart
AdvisorShares Vice ETF News
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