ACT

AdvisorShares Vice ETF

Down$24.23
$-0.74
(-2.96%)
As of 9:00:00 PM EDT | 2/25/20  |  Market Closed

ACT Trading Data

Open

$24.63

Low Price

$24.23

High Price

$24.63

Previous Last Price

$24.97

Bid Size

$0 X 0

Ask Size

$0 X 0

ACT Portfolio Data

AUM

$11,860,800

Shares

475

PE Ratio

21.11

Price / Book Ratio

2.83

Expense Ratio

0.99

Net Asset Value

$24.97

Volume

Volume

2,200

Avg. Volume (YDT)

2,643

Dollar Volume

$52,689

Weekly Avg. Volume

3,360

Monthly Avg. Volume

3,120

Quarterly Avg. Volume

2,508

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

RCI HOSPITALITY HOLDINGS INC (RICK)
6.71%
THERMO FISHER SCIENTIFIC INC (TMO)
6.41%
ABBVIE INC (ABBV)
5.72%
ABBOTT LABORATORIES (ABT)
5.46%
NOVARTIS AG-SPONSORED ADR (NVS)
5.08%
BOSTON BEER COMPANY INC-A (SAM)
4.83%
BROWN-FORMAN CORP-CLASS B (BF.B)
4.81%
PERKINELMER INC (PKI)
4.7%
LVMH MOET HENNESSY-UNSP ADR (LVMUY)
4.59%
DAVE & BUSTERS ENTERTAINMEN (PLAY)
3.73%

Total ACT Holdings

Total Holdings: 32

RCI HOSPITALITY HOLDINGS INC (RICK)
6.71%
THERMO FISHER SCIENTIFIC INC (TMO)
6.41%
ABBVIE INC (ABBV)
5.72%
ABBOTT LABORATORIES (ABT)
5.46%
NOVARTIS AG-SPONSORED ADR (NVS)
5.08%
BOSTON BEER COMPANY INC-A (SAM)
4.83%
BROWN-FORMAN CORP-CLASS B (BF.B)
4.81%
PERKINELMER INC (PKI)
4.7%
LVMH MOET HENNESSY-UNSP ADR (LVMUY)
4.59%
DAVE & BUSTERS ENTERTAINMEN (PLAY)
3.73%
BJS RESTAURANTS INC (BJRI)
3.62%
CATALENT INC (CTLT)
3.55%
DARDEN RESTAURANTS INC (DRI)
3.38%
CRAFT BREW ALLIANCE INC (BREW)
3.34%
SCOTTS MIRACLE-GRO CO (SMG)
2.78%
PHILIP MORRIS INTERNATIONAL (PM)
2.51%
UNIVERSAL CORP/VA (UVV)
2.44%
TURNING POINT BRANDS INC (TPB)
2.34%
CONSTELLATION BRANDS INC-A (STZ)
2.15%
ALTRIA GROUP INC (MO)
2.13%
BRITISH AMERICAN TOB-SP ADR (BTI)
2.12%
VECTOR GROUP LTD (VGR)
2.1%
IMPERIAL BRANDS PLC-SPON ADR (IMBBY)
2.05%
AMBEV SA-ADR (ABEV)
1.99%
DIAGEO PLC-SPONSORED ADR (DEO)
1.95%
NEW AGE BEVERAGES CORP (NBEV)
1.67%
CASH
1.66%
MOLSON COORS BEVERAGE CO - B (TAP)
1.45%
ANHEUSER-BUSCH INBEV-SPN ADR (BUD)
1.23%
MGP INGREDIENTS INC (MGPI)
1.19%
PERNOD RICARD SA UNSPON ADR (PDRDY)
1.17%
AdvisorShares Vice ETF (ACT)
0%

ACT Technicals

Alpha

0

Beta

0.89

Leverage

Long

Standard Deviation

0.76

ACT Dividends

Dividend Date

2019-12-27

Latest Dividend

0.62

Annual Dividend

0.62

Annual Dividend Rate

0.62

Annual Dividend Yield

2.48

ACT Performance

YTD Return

-3.35%

1 Year Return

-3.35%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-7.55%

ACT Related Articles

Sin Is In With New Vice ETF

Sin Is In With New Vice ETF

AdvisorShares, an exchange traded fund provider known for its actively managed investment options, has launched a new ETF that capitalizes…

© 2020 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.