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Last Close
May 20 02:19PM ET
28.93
Dollar change
-0.20
Percentage change
-0.70
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.48% Shs Outstand Perf Week0.92%
SponsorAdvisor Shares ETF Type Tagsequity Return% 3Y-4.73% Total Holdings25 Perf Month6.03%
Fund Family Bond Type Tagsnon-ESG Return% 5Y4.18% AUM7.43M Perf Quarter4.47%
Index- Average Maturity Tagsalcohol-tobacco Return% 10Y NAV% Perf Half Y10.43%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year3.51%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range23.90 - 29.78 Perf YTD7.03%
Dividend TTM0.46 (1.58%) ESG Type Tags- Flows% 3M-11.85% 52W High-2.85% Beta0.97
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD-11.57% 52W Low21.05% ATR (14)0.22
Expense0.99% Structure Type Region Flows% 1Y RSI (14)59.44 Volatility0.18% 0.24%
Option/ShortYes / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.47 Prev Close29.14
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.53K Price28.93
SMA202.60% SMA501.57% SMA2006.58% Trades Volume977 Change-0.70%
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.