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AdvisorShares Vice ETF (VICE)
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Upturn Advisory Summary
08/14/2025: VICE (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 15.54% | Avg. Invested days 64 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.14 | 52 Weeks Range 27.68 - 34.69 | Updated Date 06/30/2025 |
52 Weeks Range 27.68 - 34.69 | Updated Date 06/30/2025 |
Upturn AI SWOT
AdvisorShares Vice ETF
ETF Overview
Overview
The AdvisorShares Vice ETF (VICE) focuses on companies involved in the alcohol, cannabis, and tobacco industries. It aims to provide investors exposure to these 'vice' sectors, potentially benefiting from their consistent demand.
Reputation and Reliability
AdvisorShares is known for its actively managed ETFs, often focusing on niche or thematic investment strategies. They have a mixed track record, with some funds performing well and others struggling.
Management Expertise
The management team has experience in managing actively managed funds, but their expertise is more general than specific to the vice industries.
Investment Objective
Goal
To provide long-term capital appreciation by investing in companies that derive a significant portion of their revenue from the alcohol, cannabis, and tobacco industries.
Investment Approach and Strategy
Strategy: The ETF is actively managed, meaning the portfolio managers select investments based on their analysis of the vice industries rather than passively tracking an index.
Composition The ETF primarily holds stocks of companies in the alcohol, cannabis, and tobacco sectors. The specific holdings can vary based on the manager's outlook.
Market Position
Market Share: VICE holds a relatively small market share compared to broader consumer staples ETFs, as it focuses on specific sub-sectors.
Total Net Assets (AUM): 35800000
Competitors
Key Competitors
- MJUS
- TOKE
- YOLO
- CNBS
Competitive Landscape
The vice ETF industry is highly competitive, with many specialized ETFs targeting specific sectors within alcohol, cannabis, and tobacco. VICE faces competition from index-tracking and actively managed ETFs. A disadvantage of VICE is its higher expense ratio compared to passively managed broad market ETFs.
Financial Performance
Historical Performance: Historical performance data needs to be obtained from financial data providers.
Benchmark Comparison: Benchmark comparison requires defining a suitable benchmark for the vice sectors which is not available. Hence, this comparison cannot be made.
Expense Ratio: 0.0075
Liquidity
Average Trading Volume
The average trading volume is relatively low, potentially increasing transaction costs.
Bid-Ask Spread
The bid-ask spread can be wider than more liquid ETFs, affecting trading costs.
Market Dynamics
Market Environment Factors
Economic conditions, regulatory changes in the alcohol, cannabis, and tobacco industries, and changing consumer preferences can affect VICE's performance.
Growth Trajectory
The ETF's growth depends on the performance of the vice sectors and the manager's stock selection. Growth is also tied to the fund's ability to attract and retain assets.
Moat and Competitive Advantages
Competitive Edge
VICE aims to provide targeted exposure to the alcohol, cannabis, and tobacco industries. Its active management style is a key differentiator, with the potential to outperform passive index trackers. However, success depends on the manager's ability to pick winning stocks. The ETFu2019s focus on vice sectors provides a unique investment proposition.
Risk Analysis
Volatility
VICE's volatility is likely higher than broad market ETFs due to its concentrated exposure to specific industries.
Market Risk
The ETF is subject to market risk, industry-specific risks (such as regulatory changes), and company-specific risks. Risks related to the social acceptance of vice products also exist.
Investor Profile
Ideal Investor Profile
VICE is suitable for investors seeking targeted exposure to the alcohol, cannabis, and tobacco sectors and who are comfortable with higher risk and potential volatility.
Market Risk
VICE may be suitable for active traders looking for specific sector exposure or long-term investors who believe in the growth potential of the vice industries.
Summary
AdvisorShares Vice ETF (VICE) offers exposure to companies in the alcohol, cannabis, and tobacco industries, providing a focused investment strategy. Its actively managed approach differentiates it from passive index trackers, potentially leading to outperformance but also increased risk. The ETF is suitable for investors with a high-risk tolerance and belief in the long-term growth of the vice sectors. Its performance is subject to regulatory changes, economic conditions, and changing consumer preferences.
Peer Comparison
Sources and Disclaimers
Data Sources:
- AdvisorShares website
- ETF.com
- Morningstar
Disclaimers:
The data provided is for informational purposes only and should not be considered financial advice. Past performance is not indicative of future results. Consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About AdvisorShares Vice ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
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