VICE:NYE-AdvisorShares Vice ETF (USD)

ETF | Others |

Last Closing

USD 31.802

Change

0.00 (0.00)%

Market Cap

USD 7.13M

Volume

800.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of (i) companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages, (ii) companies that derive at least 50% of their net revenue from the food and beverage industry, and (iii) companies that derive at least 50% of their net revenue from gaming activities. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-28 )

ETFs Containing VICE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.65% 78% C+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.65% 78% C+ 74% C
Trailing 12 Months  
Capital Gain 23.80% 65% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.80% 65% D 66% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -2.03% N/A N/A 27% F
Dividend Return -1.72% N/A N/A 16% F
Total Return 0.31% N/A N/A 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 8.28% N/A N/A 82% B
Risk Adjusted Return -20.81% N/A N/A 13% F
Market Capitalization 7.13M 16% F 5% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.