VICE ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$7M
Expense Ratio
0.99%
Dividend Yield (Current)
0.75%
Holdings
25
Inception Date
Dec 11, 2017
Fund Family
Advisor Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.77%
1 Year-4.81%
3 Year+5.22%
5 Year+1.39%

Asset Allocation

Stocks: 94.88%
Cash: 2.82%
Other: 2.30%

Top Holdings

View All →
TickerNameWeight
VSCOVICTORIA'S SECRET & CO5.49%
BJRIBj's Restaurants Inc5.13%
EATBrinker International, Inc.5.12%
NTESNetease4.82%
NVDANvidia Corp.4.81%
Top 10 Concentration: 48.37%Report Date: Jun 30, 2026
Download all 25 holdings for VICE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.75%
Frequency
Annually
Latest Distribution
$2.10
May 6, 2026
12M Distributions
2 payments
Total: $2.35

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
FundXLS Pro
See how VICE ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

VICE ETF Overview

VICE ETF (AdvisorShares Vice ETF) is managed by Advisor Shares with $7.2M in net assets. VICE expense ratio is 0.99%, holding 25 positions across sectors including Consumer Discretionary, Consumer Staples, Real Estate. Inception date: 2017-12-11.

VICE performance shows a YTD return of 4.77%. The 1-year return is -4.81% and the 5-year return is 1.39%. VICE dividend yield stands at 0.75%, paid annually.

VICE top holdings include VICTORIA'S SECRET & CO (5.5%), Bj's Restaurants Inc (5.1%), Brinker International, Inc. (5.1%), Netease (4.8%), Nvidia Corp. (4.8%). Go to all VICE holdings, VICE sectors, or VICE dividends.

VICE can be compared against other funds. Use VICE overlap to find shared positions, or VICE vs another fund for a side-by-side view. VICE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.83%
YTD
+4.87%
1 Year
-1.58%
3 Year
+5.95%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.8%

of portfolio

NVDANvidia Corp.
4.81%

Top 10 Holdings (48.4% of portfolio)

#TickerNameSectorWeight
1VSCOVICTORIA'S SECRET & COConsumer Discretionary5.49%
2BJRIBj's Restaurants IncConsumer Discretionary5.13%
3EATBrinker International, Inc.Consumer Discretionary5.12%
4NTESNeteaseCommunication Services4.82%
5NVDANvidia Corp.Information Technology4.81%
6MOAltria Group IncConsumer Staples4.79%
7MNSTMonster Beverage Corp.Consumer Staples4.61%
8SNALSnail Inc - Cl AUnknown4.57%
9PMPhilip Morris International Inc.Consumer Staples4.56%
10RSIRush Street Interactive Inc.Consumer Discretionary4.47%