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)
AUM7.24M
RegionNorth America
Expense Ratio0.99%
Beta0.66
IssuerAdvisorShares
Inception DateDec 12, 2017
Dividend Yield0.76%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume391
30 Day Avg. Volume422
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
41.33Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering24
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 hard into classic “sin” themes, with a heavy tilt toward U.S. consumer names in alcohol, gaming, and tobacco, plus a dash of tech. Smithfield Foods, Ambev, and Super Group are doing much of the heavy lifting lately, with rising share prices helping the fund’s mood. Nvidia adds some AI sparkle and has been climbing, but it’s not the main driver here. On the softer side, Krispy Kreme looks a bit doughy, with more mixed performance, while steady casino and gaming plays like Monarch and Gaming & Leisure keep the fund on a relatively even keel.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alto Ingredients | 7.49% | $549.00K | $411.20M | 518.24% | 59 Neutral | |
| Monarch Casino & Resort | 5.88% | $430.92K | $2.04B | 52.30% | 78 Outperform | |
| Nvidia | 5.32% | $389.90K | $5.06T | 99.22% | 76 Outperform | |
| Super Group (SGHC) | 5.28% | $386.88K | $6.37B | 55.80% | 73 Outperform | |
| Krispy Kreme | 5.10% | $373.86K | $676.75M | -4.06% | 57 Neutral | |
| Accel Entertainment | 4.94% | $361.93K | $1.00B | 11.16% | 70 Outperform | |
| Gaming and Leisure | 4.71% | $345.07K | $13.40B | -1.02% | 72 Outperform | |
| Smithfield Foods | 4.71% | $344.76K | $11.55B | 44.30% | 69 Neutral | |
| Ambev SA | 4.62% | $338.13K | $45.69B | 16.06% | 80 Outperform | |
| Altria Group | 4.50% | $329.74K | $111.78B | 13.42% | 64 Neutral |
VICE Technical Analysis
Positive
―
Price Trends
32.35
Positive
32.29
Positive
33.21
Positive
Market Momentum
0.29
Negative
65.87
Neutral
76.48
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 32.60, equal to the 50-day MA of 32.35, and equal to the 200-day MA of 33.21, indicating a bullish trend. The MACD of 0.29 indicates Negative momentum. The RSI at 65.87 is Neutral, neither overbought nor oversold. The STOCH value of 76.48 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
33.45
2.04
6.49%
CEPI
REX Crypto Equity Premium Income ETF
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GPTY
YieldMax AI & Tech Portfolio Option Income ETF
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CCSO
Carbon Collective Climate Solutions U.S. Equity ETF
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XPND
First Trust Expanded Technology ETF
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JXX
Janus Henderson Transformational Growth ETF
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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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