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NEW: Dividends

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Last Close
May 31 04:00PM ET
28.75
Dollar change
+0.30
Percentage change
1.05
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.58% Shs Outstand Perf Week0.94%
SponsorAdvisor Shares ETF Type Tagsequity Return% 3Y-6.14% Total Holdings26 Perf Month5.34%
Fund Family Bond Type Tagsnon-ESG Return% 5Y4.51% AUM7.06M Perf Quarter0.68%
Index- Average Maturity Tagsalcohol-tobacco Return% 10Y NAV% Perf Half Y8.73%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year7.74%
Active/Passive Quant Type Tags- Flows% 1M-3.90% 52W Range23.90 - 29.78 Perf YTD6.35%
Dividend TTM0.46 (1.59%) ESG Type Tags- Flows% 3M-10.99% 52W High-3.47% Beta0.97
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD-15.13% 52W Low20.28% ATR (14)0.20
Expense0.99% Structure Type Region Flows% 1Y RSI (14)54.55 Volatility0.31% 0.27%
Option/ShortYes / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.47 Prev Close28.45
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.47K Price28.75
SMA200.39% SMA500.87% SMA2005.85% Trades Volume217 Change1.05%
AdvisorShares Vice ETF seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of (i) companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages, (ii) companies that derive at least 50% of their net revenue from the food and beverage industry, and (iii) companies that derive at least 50% of their net revenue from gaming activities. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs.