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AdvisorShares Vice ETF (VICE) ETF Analysis

The AdvisorShares Vice ETF (VICE) is an actively managed equity ETF with $0.01 billion in assets under management. VICE focuses on companies deriving revenue from the tobacco, alcohol, food and beverage, and gaming industries. With a relatively high expense ratio of 1.71%, VICE offers targeted exposure to specific consumer-related sectors, differentiating itself through its concentrated investment approach in so-called 'vice' industries. Past performance does not guarantee future results.

AdvisorShares Vice ETF (VICE) ETF — Price, Holdings & Analysis

The AdvisorShares Vice ETF (VICE) is an actively managed equity ETF with $0.01 billion in assets under management. VICE focuses on companies deriving revenue from the tobacco, alcohol, food and beverage, and gaming industries. With a relatively high expense ratio of 1.71%, VICE offers targeted exposure to specific consumer-related sectors, differentiating itself through its concentrated investment approach in so-called 'vice' industries. Past performance does not guarantee future results.

ETF Overview

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.
The AdvisorShares Vice ETF (VICE) is designed for investors seeking exposure to companies involved in specific consumer-related sectors, namely tobacco, alcoholic beverages, food and beverage, and gaming. The fund invests at least 80% of its net assets in companies deriving a majority of their revenue from these areas. VICE is actively managed, allowing the fund managers to select securities they believe will outperform within these sectors. The ETF primarily invests in U.S.-listed equity securities, including common and preferred stock and ADRs. Its top holdings include Monster Beverage Corp (5.93%), Philip Morris International Inc (5.26%), and The Hershey Co (5.25%). Sector allocation is heavily weighted towards Consumer Defensive (42.4%) and Consumer Cyclical (24.5%) stocks, with smaller allocations to Communication Services (13.1%), Real Estate (10.6%), Technology (5.3%), and Basic Materials (4.1%). This concentrated approach distinguishes VICE from broader consumer discretionary or staples ETFs.

Risk Metrics

The AdvisorShares Vice ETF (VICE) carries several risks inherent to its investment strategy. Its high expense ratio of 1.71% can create a significant drag on performance, especially relative to passively managed ETFs with lower fees. The fund's concentration in specific sectors (Consumer Defensive and Consumer Cyclical make up over 65% of the portfolio) exposes it to sector-specific risks and potential underperformance if these sectors lag the broader market. Furthermore, VICE exhibits a 3-year beta of 1.26, indicating higher volatility compared to the overall market. The fund's country exposure is also concentrated, with over 50% allocated to the United States, exposing it to domestic market risks. Past performance does not guarantee future results.

Expense Ratio

1.71%

Top Holdings

Sector Allocation

  • Consumer Defensive: 42.4%
  • Consumer Cyclical: 24.5%
  • Communication Services: 13.1%
  • Real Estate: 10.6%
  • Technology: 5.3%
  • Basic Materials: 4.1%
  • United States: 51.0%
  • United Kingdom: 13.6%
  • China: 13.4%
  • Brazil: 5.0%
  • Netherlands: 4.6%
  • Denmark: 4.5%
  • Hong Kong: 3.3%
  • Cyprus: 2.6%
  • Other: 2.0%

Dividend Yield

0.00%
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Risk Metrics

  • Beta: 1.26

Questions & Answers

What is VICE and what does it track?

The AdvisorShares Vice ETF (VICE) is an actively managed fund that focuses on companies involved in what are often termed "vice" industries. Specifically, VICE invests in companies that derive at least 50% of their net revenue from tobacco, alcoholic beverages, the food and beverage industry, and gaming activities. The ETF aims to achieve its investment objective by investing primarily in U.S. exchange-listed equity securities, including common and preferred stock and ADRs. As of 2026-03-15, the fund has 24 holdings and approximately $0.01 billion in assets under management.

What is the expense ratio for VICE?

The AdvisorShares Vice ETF (VICE) has an expense ratio of 1.71%. This means that for every $10,000 invested in the fund, $171 is used to cover the fund's operating expenses annually. The expense ratio is significantly higher than the average expense ratio for equity ETFs, which is approximately 0.44%. the may be worth researching impact of this higher expense ratio on the fund's overall returns, especially when comparing it to lower-cost alternatives. Past performance does not guarantee future results.

What are the top holdings in VICE?

As of 2026-03-15, the top holdings in the AdvisorShares Vice ETF (VICE) are: Monster Beverage Corp (MNST) at 5.93%, Philip Morris International Inc (PM) at 5.26%, The Hershey Co (HSY) at 5.25%, Gaming and Leisure Properties Inc (GLPI) at 5.23%, and NVIDIA Corp (NVDA) at 5.17%. These top holdings represent a significant portion of the fund's total assets, indicating a concentrated portfolio. Investors should be aware of the performance and risks associated with these individual companies, as they can significantly impact the overall performance of the ETF.

Is VICE a good long-term investment?

Whether the AdvisorShares Vice ETF (VICE) is a suitable long-term investment depends on an individual investor's risk tolerance, investment objectives, and time horizon. The fund's focus on specific sectors (tobacco, alcohol, food and beverage, and gaming) may provide some stability, but also introduces concentration risk. The high expense ratio of 1.71% is a significant factor to consider, as it can erode returns over time. The fund's beta of 1.26 suggests it is more volatile than the broader market. Past performance does not guarantee future results, and investors should carefully evaluate these factors before making a decision.

How does VICE compare to similar ETFs?

The AdvisorShares Vice ETF (VICE) distinguishes itself from other equity ETFs through its specific focus on companies involved in 'vice' industries. Many broad-based equity ETFs offer diversified exposure across various sectors and industries, while VICE concentrates its investments in tobacco, alcohol, food and beverage, and gaming. VICE's expense ratio of 1.71% is considerably higher than many passively managed ETFs. With AUM of $0.01 billion, VICE is also relatively small compared to more established ETFs, which can impact liquidity and trading costs. Investors should carefully compare VICE's focused strategy and higher expense ratio to the diversification and lower costs offered by alternative ETFs.

Does VICE pay dividends?

As of 2026-03-15, the AdvisorShares Vice ETF (VICE) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing any dividends to its shareholders. Investors seeking income-generating investments may want to consider other ETFs with a history of paying dividends. The lack of dividend payments from VICE may be attributed to the types of companies it invests in or the fund's investment strategy.