VICE ETF — AdvisorShares Vice ETF

No longer trading. This fund has been liquidated; the figures below are frozen at its final trading day.

AdvisorShares Vice ETF (VICE)

Updated August 28, 2026.

AdvisorShares Vice ETF is an actively managed ETF that invests at least eighty percent of its assets in U.S. equity securities of companies deriving substantial revenue from tobacco, alcoholic beverages, food and beverage, or gaming activities. The fund carries a modest current distribution rate, distributes annually, and has an expense ratio of 0.99%. It may appeal to income-focused investors seeking exposure to these specific consumer sectors.

VICE key facts

Issuer

AdvisorShares

Asset type

ETF

Asset class

Equity

Inception date

12/11/2017

Expense ratio

0.99%

Distribution rate

0.77%

Distribution frequency

Annual

Last close

$32.65 (stale; as of 2026-08-28)

NAV

$32.67

Premium / discount

0.06% discount

Average volume

601.0

Last dividend

$0.25

Last ex-dividend date

12/22/2025

Beta

0.92

P/E ratio

19.0567

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