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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$32.69
+$0.155 · +0.48%
· Aug 20, 3:55 PM ET
$32.69
Previous close+$0.155 · +0.48%
· Aug 20, 3:55 PM ET
$32.70
+$0.10 · +0.31%
Regular session · ET · Market data may be delayed.
The AdvisorShares Vice ETF operates as an actively managed exchange-traded fund, aiming to achieve its investment objectives by primarily focusing on specific industries. Under typical market circumstances, the fund dedicates at least 80% of its net assets to businesses that derive over half of their net revenue from: (i) the production or sale of tobacco and alcoholic beverages, (ii) the wider food and beverage sector, or (iii) gambling and gaming activities. Its portfolio predominantly consists of equity securities traded on U.S. exchanges, including common and preferred shares, as well as American Depositary Receipts (ADRs).
Fund assets
7.34M USD
Expense ratio
1.71%
NAV
$32.60
Average volume
557
Volume
158
Day range
$32.69 – $32.69
52-week range
$31.08 – $36.53
Previous close
$32.535
Price change
1 day
+0.48%
1 month
-1.12%
3 months
-0.73%
Year to date
+2.96%
1 year
-9.45%
3 years
+19.74%
5 years
+1.05%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 22, 2025
Annual
Dec 22, 2025
Dec 29, 2025
$0.25
Dec 23, 2024
Annual
Dec 23, 2024
Dec 30, 2024
$0.46
Dec 26, 2023
Annual
Dec 27, 2023
Dec 29, 2023
$0.4577
Dec 23, 2022
Annual
Dec 27, 2022
Dec 30, 2022
$0.256
Dec 23, 2021
Annual
Dec 27, 2021
Dec 31, 2021
$0.3246
Dec 24, 2020
Annual
Dec 28, 2020
Dec 31, 2020
$0.367
Dec 27, 2019
Annual
Dec 30, 2019
Dec 31, 2019
$0.62
Dec 27, 2018
Annual
Dec 28, 2018
Dec 31, 2018
$0.368
Dec 27, 2017
Irregular
Dec 28, 2017
Dec 29, 2017
$0.045
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
