VICE
AdvisorShares Vice ETF
1W: +0.9%
1M: +0.7%
3M: +2.8%
YTD: +7.0%
1Y: -4.4%
3Y: +18.4%
5Y: +8.3%
$34.01
+0.61 (+1.81%)
Weekly Expected Move ±2.2%
$31
$32
$33
$34
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$8M
Holdings23
Top 10 Wt48.4%
Volume821
Avg Volume447
Beta0.92
Portfolio Fundamentals
P/E35.6
P/B17.3
Div Yield1.73%
ROE53.7%
% Profitable84%
Inception2017-12-13
Sector Allocation
Consumer Cyclical
45.3%
Consumer Defensive
22.7%
Technology
16.2%
Real Estate
6.4%
Other
5.1%
Basic Materials
4.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | VICTORIA'S SECRET & CO | VSXY | 5.49% | $401,040 | 4,800 |
| 2 | BJ'S RESTAURANTS INC | BJRI | 5.13% | $374,416 | 5,600 |
| 3 | BRINKER INTERNATIONAL INC | EAT | 5.12% | $373,960 | 2,000 |
| 4 | NETEASE INC-ADR | NTES | 4.82% | $352,314 | 2,947 |
| 5 | NVIDIA CORP | NVDA | 4.81% | $351,628 | 1,700 |
| 6 | ALTRIA GROUP INC | MO | 4.79% | $350,060 | 4,796 |
| 7 | MONSTER BEVERAGE CORP | MNST | 4.61% | $336,564 | 3,600 |
| 8 | SNAIL INC - CLASS A | SNAL | 4.57% | $334,100 | 65,000 |
| 9 | PHILIP MORRIS INTERNATIONAL | PM | 4.56% | $333,118 | 1,726 |
| 10 | RUSH STREET INTERACTIVE INC | RSI | 4.47% | $326,872 | 10,400 |