VICE ETF

$33.06

Fund Essentials - as of Apr 30, 2026

Net Assets
$7M
Expense Ratio
0.99%
Dividend Yield (Current)
0.75%
Holdings
26
Inception Date
Dec 11, 2017
Fund Family
Advisor Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+12.21%
1 Year-1.58%
3 Year+5.95%
5 Year-0.66%

Asset Allocation

Stocks: 99.29%
Other: 1.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ALTOAlto Ingredients Inc.6.91%
DNUTKrispy Kreme Inc6.70%
MCRIMonarch Casino & Resort Inc5.95%
ABEV:BVAmbev Sa-adr5.31%
NVDANvidia Corp.5.27%
Top 10 Concentration: 54.08%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.75%
Frequency
Annually
Latest Distribution
$2.10
May 6, 2026
12M Distributions
2 payments
Total: $2.35

Peer Comparison

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Peer Avg
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VICE ETF Overview

VICE ETF (AdvisorShares Vice ETF) is managed by Advisor Shares with $7.4M 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 12.21%. The 1-year return is -1.58% and the 5-year return is -0.66%. VICE dividend yield stands at 0.75%, paid annually.

VICE top holdings include Alto Ingredients Inc. (6.9%), Krispy Kreme Inc (6.7%), Monarch Casino & Resort Inc (6.0%), Ambev Sa-adr (5.3%), Nvidia Corp. (5.3%). 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
-0.44%
YTD
+12.21%
1 Year
-1.58%
3 Year
+5.95%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.3%

of portfolio

NVDANvidia Corp.
5.27%

Top 10 Holdings (54.1% of portfolio)

#TickerNameSectorWeight
1ALTOAlto Ingredients Inc.Consumer Staples6.91%
2DNUTKrispy Kreme IncConsumer Discretionary6.70%
3MCRIMonarch Casino & Resort IncConsumer Discretionary5.95%
4ABEV:BVAmbev Sa-adrConsumer Staples5.31%
5NVDANvidia Corp.Information Technology5.27%
6ACELAccel Entertainment IncConsumer Discretionary4.92%
7GLPIGaming & Leisure PropertiesReal Estate4.84%
8SFDSmithfield Foods IncUnknown4.80%
9MOAltria Group IncConsumer Staples4.78%
10BTI:LNBritish American Tobacco Plc (adr)Consumer Staples4.60%