VICE
AdvisorShares Vice ETF
ACT is an actively managed fund that invests in US companies involved in alcohol-, cannabis-, or tobacco-related activities.
Fund Basics
| Fund sponsor | AdvisorShares |
| Category | Global Equities |
| 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
| WINGSTOP, INC. | 5.8 % |
| TURNING POINT BRANDS INC | 5.6 % |
| NVIDIA CORP | 5.4 % |
| MOLSON COORS BREWING CO -B | 4.8 % |
| SCIENTIFIC GAMES CORP-A | 4.3 % |
| MGP INGREDIENTS INC | 4.3 % |
| DUCKHORN PORTFOLIO, INC. | 4.2 % |
| DAVE & BUSTER'S ENTERTAINMEN | 4.1 % |
| NETEASE.COM INC-ADR | 4.1 % |
| CHURCH & DWIGHT CO INC | 3.9 % |
Constituent Breakdown
| Number of holdings | 26 |
| Herfindahl-Hirschman Index | 383 |
| Wgt avg mkt cap (mns) | $133,878 |
| Large cap (>$10bn) | 44.0% |
| Mid cap ($2-10bn) | 18.7% |
| Small cap (<$2bn) | 37.3% |
| Developed mkts. | 96.3% |
| Emerging mkts. | 3.7% |
Country Exposure
 |
UNITED STATES | 82.9 % |
 |
BRITAIN | 6.7 % |
 |
CHINA | 4.1 % |
Historical Performance
Standardized Annual Returns (as of 03/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| 4.9% | 2.8% | -1.7% | -5.2% | 3.7% | -- | 2.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.94 | 65% |
| MSCI EAFE | 1.02 | 71% |
| MSCI Emg Mkts | 0.74 | 39% |
Liquidity Measures
| Avg. volume (000) | 0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.34% |
| ADV of underlying (mns) | $40,505 |
Technical Indicators
| Recent close | $27.29 |
| 30d moving avg. | $26.37 |
| Annualized volatility | 20.8% |
| Relative strength (RSI) | 68 |
| 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 | 14.4% | +2 bp | -5.0% |
| BEDZ | AdvisorShares Hotel ETF | 13.6% | +1 bp | -4.7% |
| BJK | VanEck Gaming ETF | 13.4% | -34 bp | -5.8% |
| GK | AdvisorShares Gerber Kawasaki ETF | 12.2% | -24 bp | -4.4% |
| BOUT | Innovator IBD Breakout Opportunities ETF | 10.2% | -18 bp | -4.8% |
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 5/1/2024
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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 Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
VICE
7.6%
Cat. Avg
3.6%
Fund Category: Global Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 7.6% |
Recommendation
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
Category Overview
There are 347 funds in the Global Equities category, with an average ALTAR Score™
of 3.6% and a standard deviation of
5.0%. VICE's ALTAR Score™ is approximately
0.8 standard deviations
above
the category average. This places VICE in the 79th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
VICE
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
Today's Trading
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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. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .