ACT

AdvisorShares Vice ETF

Down$23.51
$-0.11
(-0.47%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

ACT Trading Data

Open

$23.58

Low Price

$23.51

High Price

$23.58

Previous Last Price

$23.62

Bid Size

$0 X 0

Ask Size

$0 X 0

ACT Portfolio Data

AUM

$12,405,700

Shares

525

PE Ratio

20.8

Price / Book Ratio

3.13

Expense Ratio

0.75

Net Asset Value

$23.63

Volume

Volume

700

Avg. Volume (YDT)

3,162

Dollar Volume

$0

Weekly Avg. Volume

1,680

Monthly Avg. Volume

1,845

Quarterly Avg. Volume

1,822

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

AdvisorShares Vice ETF (ACT)
0%
%
%
%
%
%
%
%
%
%

Total ACT Holdings

Total Holdings: 1

AdvisorShares Vice ETF (ACT)
0%

ACT Technicals

Alpha

0

Beta

0.86

Leverage

Long

Standard Deviation

1.28

ACT Dividends

Dividend Date

2018-12-27

Latest Dividend

0.368

Annual Dividend

0.37

Annual Dividend Rate

0.37

Annual Dividend Yield

1.56

ACT Performance

YTD Return

9.86%

1 Year Return

-10.23%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-10.3%

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…

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