ACT

AdvisorShares Vice ETF

Up$23.85
+$0.13
(+0.55%)
As of 2:14:12 PM EDT | 10/22/19  |  Market Open

ACT Trading Data

Open

$23.74

Low Price

$23.74

High Price

$23.85

Previous Last Price

$23.72

Bid Size

$23.73 X 200

Ask Size

$23.78 X 200

ACT Portfolio Data

AUM

$12,369,000

Shares

525

PE Ratio

20.8

Price / Book Ratio

3.13

Expense Ratio

0.75

Net Asset Value

$23.56

Volume

Volume

453

Avg. Volume (YDT)

3,157

Dollar Volume

$7,407

Weekly Avg. Volume

2,091

Monthly Avg. Volume

1,813

Quarterly Avg. Volume

1,869

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

THERMO FISHER SCIENTIFIC INC (TMO)
6.03%
BOSTON BEER COMPANY INC-A (SAM)
5.86%
ABBOTT LABORATORIES (ABT)
5.58%
ABBVIE INC (ABBV)
5.39%
NOVARTIS AG-SPONSORED ADR (NVS)
4.83%
DARDEN RESTAURANTS INC (DRI)
4.71%
RCI HOSPITALITY HOLDINGS INC (RICK)
4.67%
LVMH MOET HENNESSY-UNSP ADR (LVMUY)
4.67%
BROWN-FORMAN CORP-CLASS B (BF.B)
4.26%
CATALENT INC (CTLT)
4%

Total ACT Holdings

Total Holdings: 32

THERMO FISHER SCIENTIFIC INC (TMO)
6.03%
BOSTON BEER COMPANY INC-A (SAM)
5.86%
ABBOTT LABORATORIES (ABT)
5.58%
ABBVIE INC (ABBV)
5.39%
NOVARTIS AG-SPONSORED ADR (NVS)
4.83%
DARDEN RESTAURANTS INC (DRI)
4.71%
RCI HOSPITALITY HOLDINGS INC (RICK)
4.67%
LVMH MOET HENNESSY-UNSP ADR (LVMUY)
4.67%
BROWN-FORMAN CORP-CLASS B (BF.B)
4.26%
CATALENT INC (CTLT)
4%
SCOTTS MIRACLE-GRO CO (SMG)
3.98%
PHILIP MORRIS INTERNATIONAL (PM)
3.67%
BRITISH AMERICAN TOB-SP ADR (BTI)
3.21%
ALTRIA GROUP INC (MO)
3.18%
TURNING POINT BRANDS INC (TPB)
3.16%
VECTOR GROUP LTD (VGR)
2.99%
DAVE & BUSTERS ENTERTAINMEN (PLAY)
2.93%
UNIVERSAL CORP/VA (UVV)
2.82%
IMPERIAL BRANDS PLC-SPON ADR (IMBBY)
2.6%
AMBEV SA-ADR (ABEV)
2.25%
CONSTELLATION BRANDS INC-A (STZ)
2.24%
CIA CERVECERIAS UNI-SPON ADR (CCU)
2.14%
NEW AGE BEVERAGES CORP (NBEV)
2.13%
DIAGEO PLC-SPONSORED ADR (DEO)
2.08%
CRAFT BREW ALLIANCE INC (BREW)
2.02%
MGP INGREDIENTS INC (MGPI)
2.01%
ANHEUSER-BUSCH INBEV-SPN ADR (BUD)
1.75%
BJS RESTAURANTS INC (BJRI)
1.71%
MOLSON COORS BREWING CO -B (TAP)
1.59%
PERNOD RICARD SA UNSPON ADR (PDRDY)
1.25%
BLACKROCK TREASURY TRUST INSTL 62
0.39%
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

11.46%

1 Year Return

-8.4%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-9.5%

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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