VICEAdvisorShares Vice ETF

Grow my money8y track recordRanked #2,767 of 2,960 in this goal

Seeks long-term capital appreciation.

By AdvisorShares · Launched 2017

Annual Cost

0.99%

#4,898 of 5,562 · expensive

Fund Size

$7M

#4,895 of 5,562 · small

Return (1Y)Goal

-1.8%

Track Record

8 years

#1,674 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$9,909-0.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Sector

Consumer staples

Focus

Metaverse & Gaming

What it actually holds

By weight

Concentration

Top 10 holdings = 52.6% of fundmoderately concentrated

DREY INST PREF GOV MM-MDSVXX

6.6%

Alto Ingredients Inc

6.0%

NVIDIA Corp

5.6%

Monster Beverage Corp

5.5%

Turning Point Brands Inc

4.9%

Bilibili Inc

4.9%

Vita Coco Co Inc/The

4.8%

VICI Properties Inc

4.8%

Boyd Gaming Corp

4.7%

Accel Entertainment Inc

4.7%

Asset allocation

Stocks

95.5%

Bonds

4.5%

By sector

Consumer Defensive

37.9%

Consumer Cyclical

33.7%

Basic Materials

8.6%

Real Estate

8.4%

Communication

6.0%

Technology

5.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.3%Moderate

Year-on-year price swings

Max drawdown

-38.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.26Below average

Sortino (3Y)

0.36Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Actively invests primarily in U.S. equity securities of companies deriving significant revenue from tobacco, alcohol, food, and gaming. Focuses on large-, mid-, small-, and micro-cap stocks, concentrating at least 25% in the food, beverage & tobacco sector.
Inception date: December 11, 2017
Fund family: AdvisorShares