AdvisorShares Vice ETF
Price through Aug 21, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
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.
VICE price
Table
| Date | VICE close |
|---|---|
| Jul 21, 2026 | $33.72 |
| Jul 22, 2026 | $33.45 |
| Jul 23, 2026 | $32.82 |
| Jul 24, 2026 | $33.06 |
| Jul 27, 2026 | $33.40 |
| Jul 28, 2026 | $33.89 |
| Jul 29, 2026 | $33.92 |
| Jul 30, 2026 | $33.37 |
| Jul 31, 2026 | $33.27 |
| Aug 3, 2026 | $33.20 |
| Aug 4, 2026 | $33.39 |
| Aug 5, 2026 | $33.60 |
| Aug 6, 2026 | $33.48 |
| Aug 7, 2026 | $33.54 |
| Aug 10, 2026 | $32.97 |
| Aug 11, 2026 | $32.84 |
| Aug 12, 2026 | $32.47 |
| Aug 13, 2026 | $32.58 |
| Aug 14, 2026 | $32.71 |
| Aug 17, 2026 | $32.31 |
| Aug 18, 2026 | $32.43 |
| Aug 19, 2026 | $32.53 |
| Aug 20, 2026 | $32.69 |
| Aug 21, 2026 | $32.65 |
Recent fund-flow records are unavailable, while the price has returned +2.8% so far this year. At 0.99% a year it is not the cheapest way in — RSP has a reported fee of 0.20%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Consumer Discretionary71.77%
- Consumer Cyclical48.56%
- Consumer Services37.17%
- Consumer Defensive29.24%
- Consumer Non-Durables21.61%
- Mutual fund10.25%
- Communication Services9.81%
- Technology Services7.42%
- Real Estate7.4%
- Information Technology6.79%
Show as table
| Item | Value (%) |
|---|---|
| Consumer Discretionary | 71.77% |
| Consumer Cyclical | 48.56% |
| Consumer Services | 37.17% |
| Consumer Defensive | 29.24% |
| Consumer Non-Durables | 21.61% |
| Mutual fund | 10.25% |
| Communication Services | 9.81% |
| Technology Services | 7.42% |
| Real Estate | 7.4% |
| Information Technology | 6.79% |
Country weights
- United States83.7%
- China9.46%
- Other5.96%
- Italy4.55%
- United Kingdom2.29%
- Japan2.28%
- Brazil2.17%
- Chile2%
Show as table
| Item | Value (%) |
|---|---|
| United States | 83.7% |
| China | 9.46% |
| Other | 5.96% |
| Italy | 4.55% |
| United Kingdom | 2.29% |
| Japan | 2.28% |
| Brazil | 2.17% |
| Chile | 2% |
| 1 week | 0.0% |
| 1 month | 0.0% |
| 3 months | -1.2% |
| 6 months | -1.2% |
| YTD | +2.8% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat VICE on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -96bp on fee · 5375× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -96bp on fee · 2426× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -95bp on fee · 4285× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -95bp on fee · 3135× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -95bp on fee · 2457× the assets · +$412M in over the month | Head-to-head |