Advisorshares Vice Etf Profile
| VICE Etf | USD 33.28 0.04 0.12% |
Performance13 of 100
| Odds Of DistressLess than 9
|
AdvisorShares Vice is trading at 33.28 as of the 24th of November 2024, a 0.12 percent decrease since the beginning of the trading day. The etf's lowest day price was 33.25. AdvisorShares Vice has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for AdvisorShares Vice ETF are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of December 2022 and ending today, the 24th of November 2024. Click here to learn more.
The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its net assets in securities of companies that derive at least 50 percent of their net revenue from tobacco and alcoholic beverages, companies that derive at least 50 percent of their net revenue from the food and beverage industry, and companies that derive at least 50 percent of their net revenue from gaming activities. More on AdvisorShares Vice ETF
Moving together with AdvisorShares Etf
| 0.73 | XT | iShares Exponential | PairCorr |
| 0.89 | BOTZ | Global X Robotics | PairCorr |
| 0.86 | DRIV | Global X Autonomous | PairCorr |
Moving against AdvisorShares Etf
AdvisorShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Theme ETFs, Strategy ETFs, Miscellaneous Sector, AdvisorShares (View all Sectors) |
| Issuer | AdvisorShares |
| Inception Date | 2017-12-12 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 7.49 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | AdvisorShares Investments, LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Dan S. Ahrens |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 30-Jun |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 26.0 |
| Market Maker | Virtu Financial |
| Total Expense | 1.9 |
| Management Fee | 0.6 |
| Country Name | USA |
| Returns Y T D | 23.11 |
| Name | AdvisorShares Vice ETF |
| Currency Code | USD |
| Open Figi | BBG00JGGJ4N1 |
| In Threey Volatility | 20.89 |
| 1y Volatility | 15.66 |
| 200 Day M A | 29.6708 |
| 50 Day M A | 31.921 |
| Code | VICE |
| Updated At | 23rd of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.1) |
| Type | ETF |
AdvisorShares Vice ETF [VICE] is traded in USA and was established 2017-12-11. The fund is listed under Miscellaneous Sector category and is part of AdvisorShares family. The entity is thematically classified as Theme ETFs. AdvisorShares Vice ETF at this time have 8.16 M in net assets. , while the total return for the last 3 years was 2.2%.
Check AdvisorShares Vice Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on AdvisorShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding AdvisorShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as AdvisorShares Vice ETF Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top AdvisorShares Vice ETF Etf Constituents
| ABBV | AbbVie Inc | Stock | Health Care | |
| CHUY | Chuys Holdings | Stock | Consumer Discretionary | |
| CTLT | Catalent | Stock | Health Care | |
| FLL | Full House Resorts | Stock | Consumer Discretionary | |
| GLPI | Gaming Leisure Properties | Stock | Real Estate | |
| HEAR | Turtle Beach Corp | Stock | Consumer Discretionary | |
| IGT | International Game Technology | Stock | Consumer Discretionary | |
| NVS | Novartis AG ADR | Stock | Health Care |
AdvisorShares Vice ETF Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AdvisorShares Vice. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1486 | |||
| Jensen Alpha | 0.0601 | |||
| Total Risk Alpha | 0.0175 | |||
| Sortino Ratio | 0.0244 |
AdvisorShares Vice Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in AdvisorShares Vice ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
The market value of AdvisorShares Vice ETF is measured differently than its book value, which is the value of AdvisorShares that is recorded on the company's balance sheet. Investors also form their own opinion of AdvisorShares Vice's value that differs from its market value or its book value, called intrinsic value, which is AdvisorShares Vice's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AdvisorShares Vice's market value can be influenced by many factors that don't directly affect AdvisorShares Vice's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AdvisorShares Vice's value and its price as these two are different measures arrived at by different means. Investors typically determine if AdvisorShares Vice is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AdvisorShares Vice's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.