VICE ETF

$32.30

Fund Essentials - as of Jan 30, 2026

Net Assets
$7M
Expense Ratio
0.99%
Dividend Yield (Current)
0.77%
Holdings
26
Inception Date
Dec 11, 2017
Fund Family
Advisor Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+1.70%
1 Year+1.05%
3 Year+5.54%
5 Year+1.45%

Asset Allocation

Stocks: 97.46%
Cash: 2.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TTTXXBlackrock Treasury Trust Instl 6211.88%
MNSTMonster Beverage Corp.5.75%
NVDANvidia Corp.5.31%
PMPhilip Morris International Inc.5.03%
ALTOAlto Ingredients Inc.4.99%
Top 10 Concentration: 57.31%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.77%
Frequency
Annually
Latest Distribution
$0.46
Dec 26, 2023

Peer Comparison

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VICE ETF Overview

VICE ETF (AdvisorShares Vice ETF) is managed by Advisor Shares with $7.1M in net assets. VICE expense ratio is 0.99%, holding 26 positions across sectors including Consumer Staples, Consumer Discretionary, Unknown. Inception date: 2017-12-11.

VICE performance shows a YTD return of 1.70%. The 1-year return is 1.05% and the 5-year return is 1.45%. VICE dividend yield stands at 0.77%, paid annually.

VICE top holdings include Blackrock Treasury Trust Instl 62 (11.9%), Monster Beverage Corp. (5.8%), Nvidia Corp. (5.3%), Philip Morris International Inc. (5.0%), Alto Ingredients Inc. (5.0%). View all VICE holdings, sector breakdown, or dividend history.

VICE can be compared against other funds using the overlap calculator or side-by-side comparison tool. VICE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.60%
YTD
+1.70%
1 Year
+1.05%
3 Year
+5.54%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.3%

of portfolio

NVDANvidia Corp.
5.31%

Top 10 Holdings (57.3% of portfolio)

#TickerNameSectorWeight
1TTTXXBlackrock Treasury Trust Instl 62Unknown11.88%
2MNSTMonster Beverage Corp.Consumer Staples5.75%
3NVDANvidia Corp.Information Technology5.31%
4PMPhilip Morris International Inc.Consumer Staples5.03%
5ALTOAlto Ingredients Inc.Consumer Staples4.99%
6UVVUniversal Corp/vaConsumer Staples4.99%
7BTI:LNBritish American Tobacco Plc (adr)Consumer Staples4.97%
8BILI:SHBilibili Inc-Sponsored AdrCommunication Services4.92%
9GLPIGaming & Leisure PropertiesReal Estate4.78%
10VICIVici Properties IncReal Estate4.69%