(VICE) AdvisorShares Vice - Ratings and Ratios
Exchange: NYSE ARCA •
Country: USA •
Currency: USD •
Type: Etf •
ISIN: US00768Y5454
Tobacco, Alcoholic Beverages, Food, Gaming, Stocks
Description: VICE AdvisorShares Vice
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.
Additional Sources for VICE ETF
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
VICE ETF Overview
| Market Cap in USD | 7m |
| Category | Miscellaneous Sector |
| TER | 0.99% |
| IPO / Inception | 2017-12-11 |
VICE ETF Ratings
| Growth Rating | 37.0 |
| Fundamental | - |
| Dividend Rating | 42.2 |
| Rel. Strength | 7.46 |
| Analysts | - |
| Fair Price Momentum | 31.87 USD |
| Fair Price DCF | - |
VICE Dividends
| Dividend Yield 12m | 1.38% |
| Yield on Cost 5y | 2.10% |
| Annual Growth 5y | 4.48% |
| Payout Consistency | 76.5% |
| Payout Ratio | % |
VICE Growth Ratios
| Growth Correlation 3m | 96.7% |
| Growth Correlation 12m | 70% |
| Growth Correlation 5y | 16.7% |
| CAGR 5y | 9.74% |
| CAGR/Max DD 5y | 0.27 |
| Sharpe Ratio 12m | 1.99 |
| Alpha | 9.76 |
| Beta | 0.753 |
| Volatility | 12.42% |
| Current Volume | 0.1k |
| Average Volume 20d | 0.5k |
What is the price of VICE shares?
As of July 06, 2025, the stock is trading at USD 34.62 with a total of 100 shares traded.
Over the past week, the price has changed by +1.42%, over one month by +3.65%, over three months by +17.54% and over the past year by +22.67%.
As of July 06, 2025, the stock is trading at USD 34.62 with a total of 100 shares traded.
Over the past week, the price has changed by +1.42%, over one month by +3.65%, over three months by +17.54% and over the past year by +22.67%.
Is AdvisorShares Vice a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, AdvisorShares Vice (NYSE ARCA:VICE) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 37.04 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VICE is around 31.87 USD . This means that VICE is currently overvalued and has a potential downside of -7.94%.
Partly, yes. Based on ValueRay´s Analyses, AdvisorShares Vice (NYSE ARCA:VICE) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 37.04 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VICE is around 31.87 USD . This means that VICE is currently overvalued and has a potential downside of -7.94%.
Is VICE a buy, sell or hold?
AdvisorShares Vice has no consensus analysts rating.
AdvisorShares Vice has no consensus analysts rating.
What are the forecasts for VICE share price target?
According to our own proprietary Forecast Model, VICE AdvisorShares Vice will be worth about 36.6 in July 2026. The stock is currently trading at 34.62. This means that the stock has a potential upside of +5.83%.
According to our own proprietary Forecast Model, VICE AdvisorShares Vice will be worth about 36.6 in July 2026. The stock is currently trading at 34.62. This means that the stock has a potential upside of +5.83%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 36.6 | 5.8% |