Advisorshares Vice Etf Profile
| VICE Etf | USD 32.39 0.00 0.00% |
PerformanceSoft
| Odds Of DistressLow
|
AdvisorShares Vice is trading at 32.39 as of the 16th of February 2026, a No Change since the beginning of the trading day. The etf's lowest day price was 32.05. AdvisorShares Vice has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat soft performance during the last 90 days. The performance scores are derived for the period starting the 18th of November 2025 and ending today, the 16th of February 2026. 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
| 0.78 | ICLN | iShares Global Clean | PairCorr |
| 0.67 | XT | iShares Exponential | PairCorr |
| 0.77 | TAN | Invesco Solar ETF | PairCorr |
| 0.74 | QCLN | First Trust NASDAQ | PairCorr |
| 0.73 | 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 | 7.13 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 | 25.0 |
| Market Maker | Virtu Financial |
| Total Expense | 2.18 |
| Management Fee | 0.6 |
| Country Name | USA |
| Returns Y T D | 2.0 |
| Name | AdvisorShares Vice ETF |
| Currency Code | USD |
| Open Figi | BBG00JGGJ4N1 |
| In Threey Volatility | 16.55 |
| 1y Volatility | 13.81 |
| 200 Day M A | 33.6532 |
| 50 Day M A | 32.2691 |
| Code | VICE |
| Updated At | 15th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.14 |
| 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 5.8%.
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.
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.
| Mean Deviation | 0.5907 | |||
| Standard Deviation | 0.8021 | |||
| Variance | 0.6434 | |||
| Risk Adjusted Performance | (0.01) |
AdvisorShares Vice ETF Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. AdvisorShares Vice ETF Tanh Of Price Series is a hyperbolic price transformation function.
AdvisorShares Vice Against Markets
AdvisorShares Etf Analysis Notes
AdvisorShares Vice is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 25 constituents across multiple sectors and instustries. The fund charges 0.6 percent management fee with a total expences of 2.18 percent of total asset. The fund keeps 91.78% of net assets in stocks. 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. Advisorshares Vice is traded on NASDAQ Exchange in the United States. For more information please call the company at NA.AdvisorShares Vice ETF Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. AdvisorShares Vice's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding AdvisorShares Vice ETF or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Latest headline from finance.yahoo.com: Are Strong Financial Prospects The Force That Is Driving The Momentum In ACT Energy Technologies Ltd.s TSEACX Stock | |
| The fund created five year return of -1.0% | |
| AdvisorShares Vice ETF keeps 91.78% of its net assets in stocks |
AdvisorShares Vice Thematic Classifications
In addition to having AdvisorShares Vice etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Theme ETFsUSA ETFs from Theme clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
AdvisorShares Vice's management efficiency ratios could be used to measure how well AdvisorShares Vice manages its routine affairs as well as how well it operates its assets and liabilities.AdvisorShares Vice showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Returns 3 Y 5.89 | Returns 5 Y (0.86) | Returns 1 Y (4.43) | Total Assets 7.1 M | Yield 0.77 |
Top AdvisorShares Vice ETF Etf Constituents
| ABBV | AbbVie Inc | Stock | |
| FLL | Full House Resorts | Stock | |
| GLPI | Gaming Leisure Properties | Stock | |
| IGT | International Game Technology | Stock | |
| NVS | Novartis AG ADR | Stock | |
| PM | Philip Morris International | Stock | |
| RGR | Sturm Ruger | Stock | |
| RICK | RCI Hospitality Holdings | Stock | |
| SAM | Boston Beer | Stock | |
| SWBI | Smith Wesson Brands | Stock | |
| TPB | Turning Point Brands | Stock | |
| VICI | VICI Properties | Stock |
AdvisorShares Vice Outstanding Bonds
AdvisorShares Vice issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AdvisorShares Vice ETF uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AdvisorShares bonds can be classified according to their maturity, which is the date when AdvisorShares Vice ETF has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
AdvisorShares Vice Predictive Daily Indicators
AdvisorShares Vice intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AdvisorShares Vice etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0135 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 32.27 | |||
| Day Typical Price | 32.31 | |||
| Market Facilitation Index | 0.44 | |||
| Price Action Indicator | 0.12 |
AdvisorShares Vice Forecast Models
AdvisorShares Vice's time-series forecasting models are one of many AdvisorShares Vice's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AdvisorShares Vice's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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 services. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Understanding AdvisorShares Vice ETF requires distinguishing between market price and book value, where the latter reflects AdvisorShares's accounting equity. The concept of intrinsic value - what AdvisorShares Vice's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push AdvisorShares Vice's price substantially above or below its fundamental 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. In contrast, AdvisorShares Vice's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.