VICE AdvisorShares Vice ETF
S&P 500 TR USD

NAV as of 28-Mar-2023

27.4191

4 Week: 26.84 - 28.68

52 Week: 23.57 - 30.54

Latest Closing Price

27.43

Premium / Discount

0.02

Expense Ratio

0.99%

Investment Objective

The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of (i) companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages, (ii) companies that derive at least 50% of their net revenue from the food and beverage industry, and (iii) companies that derive at least 50% of their net revenue from gaming activities. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs.

Main Fund Characteristics

Fund Manager:
AdvisorShares
Asset Under Management:
8,596,109
Launch Date:
10/12/2017
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
31
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / Miscellaneous / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.750.952.91
1 Day0.180.000.00
1 Week-0.021.99-0.01
1 Month-2.764.60-0.60
3 Months4.297.530.57
6 Months13.8012.781.08
1 Year-7.8421.94-0.36
2 Years-20.4130.86-0.66
3 Years47.6838.161.25
5 Years11.0248.680.23
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-16.286919.727123.31688.6090-18.2455
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
26/12/201930/12/20190.6203
26/12/201728/12/20170.0448

Portfolio Data

Total Number of Holdings: 31

Number of Bond Holdings: 0

Number of Equity Holdings: 29

Total Market Value: 8,596,109

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Boston Beer Co Inc Class A10.72611,17201,091,437

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant11.80
Large29.54
Medium21.30
Small14.40
Micro22.89

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.0887

Price/Book*

2.4057

Price/Sales*

1.6989

Price/Cash Flow*

9.1974

Dividend Yield*

2.7072

Growth Measures

Long-Term Earnings

10.0005

Historical Earnings

13.9135

Sales Growth

3.9608

Cash-Flow Growth

4.1732

Book-Value Growth

6.5141

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*1.34
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.