ARCA:VICE
AdvisorShares Vice ETF | |
$ 35.9191 -0.0209 ( -0.06%) 02:36 PM EST | |
PE Ratio:
13.64
PB Ratio:
2.48
Volume:
7.44K
Dividend Yield %:
0
| |
Last Holding update 2025-06-23 | 22 Stocks (6 new) |
Value $7.00 Mil | Turnover 30 % |
Portfolio Report | |
Registrant: AdvisorShares Trust
|
AdvisorShares Vice ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
AdvisorShares Vice ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 35.83 | ||
Day's Range ($) | 35.83 - 35.9191 | ||
Day's Volume | 7,443 | ||
52-Week Range ($) | 28.08 - 35.99 | ||
Beta | 1.08 | ||
3-Year Sharpe Ratio | 0.42 | ||
3-Year Sortino Ratio | 0.63 | ||
Volatility | 14.9 | ||
14-Day RSI | 76.64 | ||
14-Day ATR ($) | 0.233364 | ||
20-Day SMA ($) | 34.861775 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 8.082 | ||
Shares Outstanding (Mil) | 0.23 | ||
PE Ratio | 13.64 | ||
PE Ratio (10y Range) | 13.64 - 51.68 | ||
PE Ratio (10y Median) | 18.4 | ||
PB Ratio | 2.48 | ||
PB Ratio (10y Range) | 2.25 - 35.79 | ||
PB Ratio (10y Median) | 2.73 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
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
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
ARCA:VICE is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
AdvisorShares Vice ETF Top Holdings of 2025-03-31
View Full List
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 | -1.31% | +39.07% | 256,311.7 | Tobacco Products | |
TAP | Molson Coors Beverage Co | 5,904 | 359.4 | +5.84% | 5.470 | +0.30% | 0.000 | -10.47% | -7.61% | 10,536.1 | Beverages - Alcoholic | |
MO | Altria Group Inc | 5,542 | 332.6 | New Holding | 5.060 | +5.06% | 0.000 | +3.84% | +18.38% | 100,679.7 | Tobacco Products | |
BTI | British American Tobacco PLC | 7,948 | 328.8 | -4.45% | 5.010 | -0.20% | 0.000 | +25.14% | +49.19% | 114,499.7 | Tobacco Products | |
AGS | PlayAGS Inc | 27,000 | 327.0 | New Holding | 4.980 | +4.98% | 0.070 | +3.14% | +8.33% | 518.4 | Travel & Leisure | |
LOCO | El Pollo Loco Holdings Inc | 31,606 | 325.5 | +7.45% | 4.960 | +0.34% | 0.110 | +16.00% | -4.51% | 331.2 | Restaurants | |
VICI | VICI Properties Inc | 9,698 | 316.4 | -4.45% | 4.820 | -0.20% | 0.000 | +3.65% | +17.68% | 35,357.4 | REITs | |
INSE | Inspired Entertainment Inc | 36,666 | 313.1 | New Holding | 4.770 | +4.77% | 0.140 | +26.51% | +3.87% | 253.0 | Travel & Leisure | |
EVRI | Everi Holdings Inc | 22,500 | 307.6 | New Holding | 4.680 | +4.68% | 0.030 | +4.17% | +5.40% | 1,236.8 | Travel & Leisure | |
GLPI | Gaming and Leisure Properties Inc | 6,035 | 307.2 | +10.88% | 4.680 | +0.46% | 0.000 | -3.31% | +1.05% | 12,952.9 | 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 | $59.77 | 9.47% | New holding | 5,542 | 5,542 | |
AGS | PlayAGS Inc | 2025-03-31 | New Buy New Buy | +4.98% | 11.54 ($12) 12.15 | $12.49 | 4.08% | 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 | $9.40 | -2.19% | New holding | 36,666 | 36,666 | |
EVRI Unlock Delisted | Everi Holdings Inc | 2025-03-31 | New Buy New Buy | +4.68% | 13.51 ($13.65) 13.81 | $14.24 | 4.32% | 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 | $40.59 | -20.41% | New holding | 7,000 | 7,000 | |
WING | Wingstop Inc | 2025-03-31 | Sold Out Sold Out | -4.44% | 207 ($260.1) 311.93 | $319.26 | 22.75% | Sold Out | 0 | -1,047 | |
SE | Sea Ltd | 2025-03-31 | New Buy New Buy | +4.33% | 104.87 ($124.01) 146.31 | $158.57 | 27.87% | New holding | 2,180 | 2,180 | |
BILI | Bilibili Inc | 2025-03-31 | Sold Out Sold Out | -3.88% | 15.97 ($19.21) 24.1 | $25.05 | 30.40% | 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 | $207.82 | -14.69% | Sold Out | 0 | -854 | |
EA | Electronic Arts Inc | 2025-03-31 | Sold Out Sold Out | -3.36% | 116.53 ($135.03) 146.29 | $153.73 | 13.85% | Sold Out | 0 | -1,538 |
AdvisorShares Vice ETF Total Holding History ($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
- 1
AdvisorShares Vice ETF's Hypothetical Growth since 2025-03-31
AdvisorShares Vice ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
AdvisorShares Vice ETF's Holdings Heat Map
Size field:
AdvisorShares Vice ETF's Holdings Bubble Chart
AdvisorShares Vice ETF News
- 1