VICEAdvisorShares Vice ETF
Grow my money#2709 of 2944 for Grow my money
Seeks long-term capital appreciation.
AdvisorShares · Since 2017 (8 years)
Annual Cost
0.99%
#4685 out of 5,332 ETFs
Fund Size
$7M
#4690 out of 5,332 ETFs
Dividend Yield
0.79%
Track Record
8 years
#1706 out of 5,332 ETFs
Performance
1 Year
+6.3%
3 Years
+6.6%
5 Years
-0.4%
What's inside
Asset class
Region
Focus
Metaverse & Gaming
Asset allocation
Stocks
95.9%
Cash
4.1%
Sector breakdown
Consumer Defensive
44.1%
Consumer Cyclical
23.9%
Communication
10.0%
Real Estate
9.5%
Basic Materials
7.6%
Technology
4.9%
Top holdings
Alto Ingredients IncALTO7.3%
Monarch Casino & Resort IncMCRI5.3%
Ambev SA ADRABEV5.1%
Philip Morris International IncPM5.0%
Super Group (SGHC) LtdSGHC5.0%
British American Tobacco PLC ADRBTI5.0%
The Hershey CoHSY5.0%
Heineken NV ADRHEINY5.0%
Altria Group IncMO5.0%
Gaming and Leisure Properties IncGLPI4.9%
Risk profile
Volatility (1Y)
12.7%
Moderate
Max drawdown
-38.3%
Worst peak-to-trough loss
Sharpe (3Y)
0.27
Below average
Sortino (3Y)
0.38
Moderate downside risk
Similar ETFs
Data updated on 2026-05-05