VICE - ETF AI Analysis
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AdvisorShares Vice ETF (VICE)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several of the largest positions, including companies in retail, restaurants, and gaming, have shown strong gains this year, helping support the ETF’s overall performance.
Sector Diversification Within Consumer Areas
While focused on vice-related themes, the fund still spreads its assets across multiple sectors like consumer cyclical, defensive, communication services, and technology, which helps reduce reliance on any single industry.
Positive Recent Performance
The ETF has delivered steady gains so far this year and over recent months, indicating that its current mix of holdings has been working in investors’ favor.
Negative Factors
High Expense Ratio
The fund charges a relatively high management fee, which can eat into long-term returns compared with lower-cost ETFs.
Concentration in Consumer Cyclical Stocks
Nearly half of the portfolio is in consumer cyclical companies, making the ETF more sensitive to economic slowdowns and changes in consumer spending.
Small Asset Base
The ETF manages a relatively small amount of money, which can increase the risk of wider trading spreads and the possibility that the fund could be closed if it does not grow.
VICE vs. SPDR S&P 500 ETF (SPY)
AUM7.47M
RegionNorth America
Expense Ratio0.99%
Beta0.64
IssuerAdvisorShares
Inception DateDec 12, 2017
Dividend Yield0.74%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume332
30 Day Avg. Volume459
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
47.40Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering24
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VICE Summary
AdvisorShares Vice ETF (VICE) is a thematic fund that invests in companies tied to “vice” and leisure habits, like alcohol, tobacco, gaming, and cannabis, rather than tracking a traditional index. It mainly holds U.S. consumer-focused businesses and aims to benefit from steady spending on entertainment and indulgence. Well-known names in the fund include Nvidia and Altria Group, along with brands in casinos, restaurants, and beverages. Someone might invest for diversification into sectors that can be resilient in different economic conditions. A key risk is that these niche industries can be volatile and the ETF’s value can go up and down with the market.
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 is leaning hard into U.S. “guilty pleasure” names, with restaurants, gaming, and tobacco doing most of the heavy lifting. BJ’s Restaurants and Brinker International have been rising nicely, giving the fund a solid boost, while Rush Street Interactive and Snail add extra punch from the online gaming side. Tobacco giants Altria and Philip Morris are steady workhorses, helping smooth out bumps. NetEase has been more mixed and Nvidia’s momentum has cooled a bit, but overall the fund’s North America–centric, vice-themed tilt keeps consumer indulgence at the center of the story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Victoria's Secret | 5.50% | $409.54K | $6.64B | 310.19% | 71 Outperform | |
| Brinker International | 5.25% | $390.88K | $8.02B | 24.37% | 70 Neutral | |
| BJ's Restaurants | 5.18% | $385.56K | $1.41B | 81.42% | 74 Outperform | |
| NetEase | 4.90% | $364.75K | $76.41B | -6.15% | 81 Outperform | |
| Altria Group | 4.70% | $349.58K | $121.89B | 24.13% | 64 Neutral | |
| Monster Beverage | 4.61% | $343.19K | $91.43B | 58.33% | 80 Outperform | |
| Philip Morris | 4.54% | $337.71K | $300.80B | 24.02% | 61 Neutral | |
| Nvidia | 4.49% | $334.07K | $5.01T | 11.18% | 76 Outperform | |
| Rush Street Interactive | 4.42% | $328.85K | $7.32B | 107.07% | 68 Neutral | |
| British American Tobacco | 4.35% | $323.87K | $131.12B | 17.46% | 59 Neutral |
VICE Technical Analysis
Positive
―
Price Trends
33.34
Positive
32.90
Positive
32.63
Positive
Market Momentum
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 33.52, equal to the 50-day MA of 33.34, and equal to the 200-day MA of 32.63, indicating a bullish trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, 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
33.92
-1.16
-3.31%
CCSO
Carbon Collective Climate Solutions U.S. Equity ETF
―
―
―
XPND
First Trust Expanded Technology ETF
―
―
―
LRNZ
TrueShares Technology, AI & Deep Learning ETF
―
―
―
GK
AdvisorShares Gerber Kawasaki ETF
―
―
―
JXX
Janus Henderson Transformational Growth ETF
―
―
―
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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