VICE
AdvisorShares Vice ETF
ACT is an actively managed fund that invests in US companies involved in alcohol-, cannabis-, or tobacco-related activities.
Global
EQUITY
Active
MANAGEMENT STYLE
7.2 M
ASSETS UNDER MGMT
99 bp
EXPENSES
Fund Basics
| Fund sponsor | AdvisorShares |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Dec 11, 2017 |
| Assets (mns) | $7 |
| Expense ratio | 99 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TURNING POINT BRANDS INC | 7.8 % |
| NVIDIA CORP | 7.1 % |
| HUYA, INC. SPONSORED ADR CLASS A | 5.0 % |
| ACCEL ENTERTAINMENT, INC. CLASS A | 4.7 % |
| EL POLLO LOCO HOLDINGS INC | 4.7 % |
| WINGSTOP, INC. | 4.7 % |
| ELECTRONIC ARTS INC | 4.6 % |
| INTERNATIONAL GAME TECHNOLOGY PLC | 4.6 % |
| TEXAS ROADHOUSE INC | 4.4 % |
| FERRARI NV | 4.4 % |
Constituent Breakdown
| Number of holdings | 25 |
| Herfindahl-Hirschman Index | 469 |
| Wgt avg mkt cap (mns) | $37,718 |
| Large cap (>$10bn) | 42.0% |
| Mid cap ($2-10bn) | 19.0% |
| Small cap (<$2bn) | 39.0% |
| Developed mkts. | 96.7% |
| Emerging mkts. | 3.3% |
Country Exposure
 |
UNITED STATES | 84.3 % |
 |
BRITAIN | 6.8 % |
 |
CHINA | 5.0 % |
 |
ITALY | 4.4 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 19.2% | 23.8% | 7.9% | 2.8% | 6.7% | -- | 4.4% | Volatility | 13.8% | 14.4% | 14.7% | 18.9% | 21.7% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.04 | 76% |
| MSCI EAFE | 1.01 | 71% |
| MSCI Emg Mkts | 0.66 | 30% |
Liquidity Measures
| Avg. volume (000) | 1 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.34% |
| ADV of underlying (mns) | $32,016 |
Technical Indicators
| Recent close | $32.19 |
| 30d moving avg. | $33.58 |
| Annualized volatility | 20.9% |
| Relative strength (RSI) | 54 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VICE |
Expenses vs. VICE |
ALTAR Score™ vs. VICE |
|---|---|---|---|---|
| EATZ | AdvisorShares Restaurant ETF | 17.8% | +2 bp | -1.9% |
| BJK | VanEck Gaming ETF | 14.6% | -34 bp | -3.9% |
| BEDZ | AdvisorShares Hotel ETF | 14.3% | +1 bp | -3.7% |
| GK | AdvisorShares Gerber Kawasaki ETF | 12.9% | -24 bp | -2.0% |
| JHDV | John Hancock U.S. High Dividend ETF | 10.7% | -65 bp | +1.1% |
Risk and Returns: VICE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/20/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
VICE
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
VICE
5.4%
Cat. Avg
4.2%
ALTAR Score™ Calculation
Category Overview
There are 374 funds in the Global Equity category, with an average ALTAR Score™
of 4.2% and a standard deviation of
4.8%. VICE's ALTAR Score™ is approximately
0.2 standard deviations
above
the category average. This places VICE in the 59th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
VICESELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active Global Equity ETFs |
| # of ETFs | 118 |
| Avg. Expense Ratio | 73.5 bp |
| Std. Deviation | 29.8 bp |
| VICE (99 bp) Percentile rank | 82 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| VICE | 99.0 | 33.9 | 132.9 |
| Peer Avg. | 74.2 | 38.8 | 113.0 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .