DV
Dividend Vision

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 21, 2026.

AdvisorShares Vice ETF is an actively managed equity ETF that invests at least 80% of its assets in U.S.-listed companies deriving the majority of their revenue from tobacco, alcoholic beverages, food and beverage, or gaming activities. The fund distributes on an annual basis, carries an expense ratio of 0.99%, and may appeal to income-oriented 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 2026-08-21)
NAV
$32.67
Premium / discount
Premium not shown · NAV date unknown
Average volume
601
Dividend
$0.25
Ex-dividend date
12/22/2025
Beta
0.92

AUM unavailable in this published snapshot. Missing values do not mean zero or complete coverage.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.