VICE
AdvisorShares Vice ETF
1W: -1.6%
1M: -4.0%
3M: -1.9%
YTD: -0.9%
1Y: -2.0%
3Y: +19.5%
5Y: -4.7%
$31.51
+0.19 (+0.60%)
After Hours: $31.84 (+0.33, +1.05%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$7M
Holdings24
Top 10 Wt50.8%
Beta1.26
% Profitable78%
Coverage97%
Portfolio Valuation
P/E30.4
P/B12.5
P/S7.8
EV/EBITDA25.0
P/FCF28.4
PEG1.46
Profitability & Returns
Gross Margin54.4%
Net Margin25.7%
ROE43.8%
ROA20.4%
ROIC47.6%
Div Yield2.48%
Leverage & Liquidity
Debt/Equity0.51
Debt/Assets0.24
Net Debt/EBITDA-0.2x
Interest Cov18.2x
Current Ratio1.74
Quick Ratio1.53
Growth (YoY)
Revenue+14.9%
Net Income+52.0%
EPS+47.0%
FCF+28.4%
EBITDA+30.3%
Rev CAGR 3Y+12.2%
Quality Scores
Piotroski F6.3
Altman Z10.45
IS Quality71.5
IS Overall59.6
IS Value56.4
Median P/E15.5
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 9 | 40.2% | 23.5 |
| Consumer Cyclical | 6 | 23.8% | 11.2 |
| Technology | 4 | 17.8% | 28.0 |
| Real Estate | 2 | 10.1% | 12.9 |
| Basic Materials | 1 | 4.4% | 24.6 |
| Other | 2 | 2.6% | — |
| Financial Services | 1 | 1.1% | -1.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 25 of 25 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MONSTER BEVERAGE CORP | MNST | 5.72% | $409,950 | 5,000 | 37.6 | $71.6B | Consumer Defensive |
| 2 | NVIDIA CORP | NVDA | 5.50% | $394,590 | 2,100 | 36.2 | $4.3T | Technology |
| 3 | PHILIP MORRIS INTERNATIONAL | PM | 5.18% | $371,771 | 2,026 | 22.7 | $257.6B | Consumer Defensive |
| 4 | GAMING AND LEISURE PROPERTIE | GLPI | 5.08% | $364,595 | 7,700 | 15.5 | $12.9B | Real Estate |
| 5 | CARLSBERG AS-B-SPON ADR | CABGY | 5.03% | $360,870 | 11,500 | 17.0 | $16.2B | Consumer Defensive |
| 6 | VICI PROPERTIES INC | VICI | 4.97% | $356,319 | 11,929 | 10.4 | $28.9B | Real Estate |
| 7 | HERSHEY CO/THE | HSY | 4.91% | $351,856 | 1,600 | 50.0 | $44.0B | Consumer Defensive |
| 8 | MONARCH CASINO & RESORT INC | MCRI | 4.91% | $352,110 | 3,664 | 18.0 | $1.8B | Consumer Cyclical |
| 9 | BILIBILI INC-SPONSORED ADR | BILI | 4.76% | $341,117 | 11,018 | 57.9 | $10.0B | Technology |
| 10 | ALTRIA GROUP INC | MO | 4.74% | $339,678 | 4,996 | 15.4 | $107.1B | Consumer Defensive |
| 11 | NETEASE INC-ADR | NTES | 4.73% | $339,249 | 2,847 | 14.4 | $72.2B | Technology |
| 12 | YUM CHINA HOLDINGS INC | YUMC | 4.72% | $338,582 | 6,200 | 19.8 | $18.1B | Consumer Cyclical |
| 13 | BOYD GAMING CORP | BYD | 4.61% | $330,288 | 3,883 | 3.6 | $6.4B | Consumer Cyclical |
| 14 | ACCEL ENTERTAINMENT INC | ACEL | 4.54% | $325,508 | 28,806 | 18.6 | $919M | Consumer Cyclical |
| 15 | ALTO INGREDIENTS INC | ALTO | 4.44% | $318,770 | 127,000 | 24.6 | $339M | Basic Materials |
| 16 | AMBEV SA-ADR | ABEV | 4.29% | $308,000 | 100,000 | 15.1 | $44.5B | Consumer Defensive |
| 17 | TURNING POINT BRANDS INC | TPB | 4.06% | $291,038 | 2,200 | 29.0 | $1.7B | Consumer Defensive |
| 18 | BRITISH AMERICAN TOB-SP ADR | BTI | 3.42% | $245,485 | 4,025 | 12.3 | $127.6B | Consumer Defensive |
| 19 | MELCO RESORTS & ENTERT-ADR | MLCO | 3.40% | $243,626 | 41,433 | 11.6 | $2.2B | Consumer Cyclical |
| 20 | BLACKROCK TREASURY TRUST INSTL 62 Bond | 3.05% | $218,569 | 218,569 | — | — | — | |
| 21 | IMPERIAL BRANDS PLC-SPON ADR | IMBBY | 2.84% | $203,752 | 4,698 | 12.1 | $31.9B | Consumer Defensive |
| 22 | GDEV INC | GDEV | 2.82% | $201,880 | 13,238 | 3.6 | $246M | Technology |
| 23 | GAMBLING.COM GROUP LTD | GAMB | 1.63% | $116,943 | 27,581 | -4.3 | $140M | Consumer Cyclical |
| 24 | SHARPLINK INC | SBET | 1.11% | $79,784 | 11,733 | -1.9 | $1.4B | Financial Services |
| 25 | CASH Cash | -0.46% | $-32,872 | -32,872 | — | — | — |