ACT

AdvisorShares Vice ETF

Down$25.29
$-0.30
(-1.17%)
As of 3:54:55 PM EDT | 7/22/19  |  Market Closed

ACT Trading Data

Open

$25.41

Low Price

$25.28

High Price

$25.44

Previous Last Price

$25.59

Bid Size

$25.22 X 100

Ask Size

$25.38 X 200

ACT Portfolio Data

AUM

$14,052,500

Shares

550

PE Ratio

15.95

Price / Book Ratio

2

Expense Ratio

0.75

Net Asset Value

$25.55

Volume

Volume

1,162

Avg. Volume (YDT)

3,759

Dollar Volume

$10,128

Weekly Avg. Volume

1,272

Monthly Avg. Volume

2,443

Quarterly Avg. Volume

2,615

ACT Fund Description

The investment thesis of the AdvisorShares Vice ETF believes that investing in select alcohol and tobacco companies will provide continued growth and long-term performance across all types of market environments. Coupled with the continuing societal acceptance and regulatory approvals of cannabis across jurisdictions, a new investment avenue has emerged that provides a compelling upside to complement the steady and more predictable returns of the coined recession-proof equities. *The Advisor has contractually agreed to reduce its fees and/or reimburse expenses to keep net expenses from exceeding 0.75% of the Fund's average daily net assets for at least one year from the date of the Prospectus.

ACT Chart

ACT Summary

Fund Family

AdvisorShares

Tracks This Index

AdvisorShares Vice ETF

Inception Date

2017-12-12

Asset Class

Equity

Asset Class Size

ACT Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

ACT Holdings

Top 10 Holdings

BOSTON BEER COMPANY INC-A (SAM)
6.25%
TURNING POINT BRANDS INC (TPB)
6.09%
THERMO FISHER SCIENTIFIC INC (TMO)
5.59%
ABBOTT LABORATORIES (ABT)
5.46%
DARDEN RESTAURANTS INC (DRI)
5.39%
ABBVIE INC (ABBV)
4.9%
IMPERIAL BRANDS PLC-SPON ADR (IMBBY)
4.68%
CATALENT INC (CTLT)
4.2%
NOVARTIS AG-SPONSORED ADR (NVS)
4.2%
PHILIP MORRIS INTERNATIONAL (PM)
4.14%

Total ACT Holdings

Total Holdings: 33

BOSTON BEER COMPANY INC-A (SAM)
6.25%
TURNING POINT BRANDS INC (TPB)
6.09%
THERMO FISHER SCIENTIFIC INC (TMO)
5.59%
ABBOTT LABORATORIES (ABT)
5.46%
DARDEN RESTAURANTS INC (DRI)
5.39%
ABBVIE INC (ABBV)
4.9%
IMPERIAL BRANDS PLC-SPON ADR (IMBBY)
4.68%
CATALENT INC (CTLT)
4.2%
NOVARTIS AG-SPONSORED ADR (NVS)
4.2%
PHILIP MORRIS INTERNATIONAL (PM)
4.14%
BJ'S RESTAURANTS INC (BJRI)
4.05%
LVMH MOET HENNESSY-UNSP ADR (LVMUY)
3.76%
ALTRIA GROUP INC (MO)
3.6%
DIAGEO PLC-SPONSORED ADR (DEO)
3.52%
RCI HOSPITALITY HOLDINGS INC (RICK)
3.41%
BRITISH AMERICAN TOB-SP ADR (BTI)
3.2%
BROWN-FORMAN CORP-CLASS B (BF.B)
3.08%
UNIVERSAL CORP/VA (UVV)
2.92%
DAVE & BUSTER'S ENTERTAINMEN (PLAY)
2.74%
CIA CERVECERIAS UNI-SPON ADR (CCU)
2.53%
NEW AGE BEVERAGES CORP (NBEV)
2.44%
CONSTELLATION BRANDS INC-A (STZ)
2.09%
MGP INGREDIENTS INC (MGPI)
2.01%
VECTOR GROUP LTD (VGR)
2.01%
CRAFT BREW ALLIANCE INC (BREW)
1.56%
ANHEUSER-BUSCH INBEV-SPN ADR (BUD)
1.53%
MOLSON COORS BREWING CO -B (TAP)
1.42%
PERNOD RICARD SA UNSPON ADR (PDRDY)
1.15%
SCOTTS MIRACLE-GRO CO (SMG)
1.07%
AMBEV SA-ADR (ABEV)
0.66%
BLACKROCK TREASURY TRUST INSTL 62
0.37%
AdvisorShares Vice ETF (ACT)
0%
0%

ACT Technicals

Alpha

0

Beta

0.87

Leverage

Long

Standard Deviation

1.38

ACT Dividends

Dividend Date

2018-12-27

Latest Dividend

0.368

Annual Dividend

0.37

Annual Dividend Rate

0.37

Annual Dividend Yield

1.44

ACT Performance

YTD Return

18.18%

1 Year Return

-3.77%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-2.38%

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