VICE - ETF AI Analysis
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AdvisorShares Vice ETF (VICE)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Top Holding Performance
Several of the largest positions, including Alto Ingredients, Nvidia, and Ambev, have shown strong gains this year, helping support the ETF’s overall results.
Focused Consumer Exposure
Heavy weighting in consumer defensive and consumer cyclical sectors gives targeted exposure to companies tied to everyday spending and vice-related products.
Positive Recent Overall Returns
The fund has delivered positive performance so far this year and over the past month, indicating recent upward momentum despite a weak three-month stretch.
Negative Factors
High Expense Ratio
The ETF charges a relatively high fee, which can eat into long-term returns compared with lower-cost funds.
Concentrated Sector Risk
Large allocations to consumer defensive and consumer cyclical sectors mean the fund could be hit hard if companies tied to these areas face pressure.
Limited Geographic Diversification
With almost all assets invested in U.S. companies, the ETF offers little international diversification and is heavily tied to the U.S. economy.
VICE vs. SPDR S&P 500 ETF (SPY)
AUM7.37M
RegionNorth America
Expense Ratio0.99%
Beta0.63
IssuerAdvisorShares
Inception DateDec 12, 2017
Dividend Yield0.75%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume517
30 Day Avg. Volume477
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
43.58Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering23
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VICE Summary
The AdvisorShares Vice ETF (VICE) is a themed fund that invests in companies tied to “vice” activities and leisure, such as alcohol, tobacco, casinos, gaming, and related entertainment. It doesn’t track a traditional index, but instead holds a mix of consumer and entertainment businesses that people tend to spend on even in weaker economies. Well-known names in the fund include Nvidia and Altria Group. Someone might invest in VICE for diversification and potential growth from steady consumer habits. A key risk is that these niche sectors can be controversial and the ETF’s price can go up and down with market and regulatory changes.
How much will it cost me?The AdvisorShares Vice ETF (Ticker: VICE) has an expense ratio of 0.99%, which means you’ll pay $9.90 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on a specialized niche of consumer sectors rather than tracking a broad index.
What would affect this ETF?The AdvisorShares Vice ETF could benefit from steady consumer demand for alcohol, tobacco, gaming, and cannabis, which are often resilient during economic downturns. However, regulatory changes or increased taxation on these industries could negatively impact growth, and shifts in consumer preferences or ethical investing trends may reduce investor interest. Additionally, its focus on U.S.-based companies means it is sensitive to domestic economic conditions and policy changes.
VICE Top 10 Holdings
VICE leans heavily into U.S. consumer “vices,” with casinos, booze, and indulgent brands doing most of the heavy lifting. Monarch Casino, Alto Ingredients, and Monster Beverage have been rising, giving the fund a solid boost as gamblers, drinkers, and energy-drink fans keep spending. Victoria’s Secret has been on a tear too, adding some extra spark. On the flip side, Starbucks and Altria are losing a bit of steam, acting more like brakes than engines. Overall, it’s a North America–centric bet on leisure and lifestyle habits that are hard to quit.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Monarch Casino & Resort | 5.70% | $424.12K | $2.31B | 42.87% | 78 Outperform | |
| Alto Ingredients | 5.08% | $378.08K | $430.82M | 355.64% | 59 Neutral | |
| Starbucks | 5.04% | $375.37K | $118.84B | 9.04% | 56 Neutral | |
| NetEase | 5.04% | $374.98K | $83.60B | -1.72% | 81 Outperform | |
| Churchill Downs | 5.01% | $372.73K | $6.34B | -17.61% | 73 Outperform | |
| Victoria's Secret | 4.95% | $368.21K | $6.10B | 289.74% | 71 Outperform | |
| Super Group (SGHC) | 4.78% | $355.50K | $7.37B | 28.57% | 73 Outperform | |
| Brinker International | 4.78% | $355.42K | $7.62B | 2.35% | 70 Neutral | |
| Monster Beverage | 4.72% | $351.36K | $95.45B | 58.09% | 80 Outperform | |
| Altria Group | 4.69% | $348.72K | $121.42B | 22.54% | 64 Neutral |
VICE Technical Analysis
Positive
―
Price Trends
33.21
Positive
32.75
Positive
32.75
Positive
Market Momentum
0.10
Positive
54.34
Neutral
36.98
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VICE, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 33.41, equal to the 50-day MA of 33.21, and equal to the 200-day MA of 32.75, indicating a bullish trend. The MACD of 0.10 indicates Positive momentum. The RSI at 54.34 is Neutral, neither overbought nor oversold. The STOCH value of 36.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VICE.
VICE Peer Comparison
Comparison Results
Performance Comparison
VICE
AdvisorShares Vice ETF
33.57
-0.89
-2.58%
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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