Key stats
About AdvisorShares Trust AdvisorShares Vice ETF
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Inception date
Dec 12, 2017
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
AdvisorShares Investments LLC
Distributor
Foreside Fund Services LLC
VICE is managed contrary to popular ESG themes, the fund focuses solely on vice activitiesit invests in US-listed companies that generate at least 50% of their revenue from alcohol or tobacco, food and beverage, or gaming-related businesses. Gaming-related businesses include casinos, sports betting (including esports and racetracks), lottery services, gaming technology and equipment. VICE can invest across the industry spectrum but is mandated to keep at least 25% of its investments in the consumer staples sector. Other than this, the funds active manager has broad discretion in which companies to select. Prior to Nov. 1, 2020, the fund traded under the ticker ACT and focused on alcohol, cannabis, and tobacco related-stocks.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Services
Consumer Non-Durables
Technology Services
Stocks94.96%
Consumer Services31.94%
Consumer Non-Durables25.63%
Technology Services14.71%
Finance8.76%
Retail Trade5.18%
Electronic Technology4.60%
Commercial Services4.13%
Bonds, Cash & Other5.04%
Mutual fund5.02%
Cash0.01%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history