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VICE - ETF AI Analysis
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AdvisorShares Vice ETF (VICE)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Holdings Performance
Several top holdings, such as Nvidia and NetEase, have delivered strong year-to-date gains, supporting the ETF's overall performance.
Sector Diversification
The ETF is spread across five sectors, with significant exposure to Consumer Cyclical and Defensive industries, reducing reliance on a single sector.
Focused U.S. Exposure
With over 95% of assets in U.S. companies, the ETF benefits from stability in the domestic market.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio compared to many other funds, which can eat into investor returns over time.
Weak Short-Term Performance
Recent one-month and three-month returns have been negative, indicating short-term struggles for the fund.
Over-Concentration in Consumer Sectors
Over two-thirds of the ETF's exposure is concentrated in Consumer Cyclical and Defensive sectors, increasing vulnerability to sector-specific risks.
VICE vs. SPDR S&P 500 ETF (SPY)
AUM7.18M
RegionNorth America
Expense Ratio0.99%
Beta0.70
IssuerAdvisorShares
Inception DateDec 12, 2017
Dividend Yield0.78%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume709
30 Day Avg. Volume488
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
40.88Price 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 (Ticker: VICE) is a fund that invests in companies tied to lifestyle themes like alcohol, tobacco, gaming, and cannabis. These industries are known for steady consumer demand, even during economic ups and downs. Some well-known companies in the ETF include Nvidia and Ferrari, offering exposure to both technology and luxury brands. Investors might consider this ETF for diversification and potential growth in sectors that thrive on consistent consumer habits. However, it’s important to note that this fund is heavily focused on specific industries, which means its performance could be impacted if these sectors face challenges.
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
The AdvisorShares Vice ETF leans heavily into consumer-focused sectors like alcohol, tobacco, gaming, and cannabis, with a clear U.S. concentration. Monster Beverage and Vita Coco are steady performers, buoyed by strong financials and consistent demand for lifestyle products, while Nvidia’s recent dip reflects mixed momentum despite its AI-driven growth narrative. On the flip side, Philip Morris and Bilibili are lagging, weighed down by valuation concerns and bearish technical trends. Overall, the fund’s thematic focus on recession-resistant “vices” offers a unique blend of stability and growth, though some holdings face headwinds.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 5.45% | $391.08K | $4.55T | 35.23% | 76 Outperform | |
| Monster Beverage | 5.45% | $390.85K | $76.12B | 58.17% | 80 Outperform | |
| Vita Coco Company | 5.08% | $364.07K | $3.00B | 54.74% | 74 Outperform | |
| Bilibili | 4.99% | $357.86K | $13.62B | 85.92% | 62 Neutral | |
| Gaming and Leisure | 4.97% | $356.82K | $12.74B | -3.56% | 72 Outperform | |
| Philip Morris | 4.90% | $351.75K | $268.61B | 42.79% | 61 Neutral | |
| El Pollo LoCo | 4.86% | $348.86K | $339.99M | -0.87% | 74 Outperform | |
| VICI Properties | 4.82% | $345.70K | $30.38B | -1.26% | 73 Outperform | |
| Boyd Gaming | 4.80% | $344.23K | $7.00B | 18.37% | 71 Outperform | |
| Alto Ingredients | 4.78% | $342.90K | $203.41M | 45.94% | 59 Neutral |
VICE Technical Analysis
Positive
―
Price Trends
31.96
Positive
33.18
Negative
33.22
Negative
Market Momentum
0.10
Negative
60.21
Neutral
87.84
Negative
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 32.04, equal to the 50-day MA of 31.96, and equal to the 200-day MA of 33.22, indicating a neutral trend. The MACD of 0.10 indicates Negative momentum. The RSI at 60.21 is Neutral, neither overbought nor oversold. The STOCH value of 87.84 is Negative, 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
32.57
0.61
1.91%
CEPI
REX Crypto Equity Premium Income ETF
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GPTY
YieldMax AI & Tech Portfolio Option Income ETF
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XPND
First Trust Expanded Technology ETF
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CCSO
Carbon Collective Climate Solutions U.S. Equity 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.
Disclaimer
This 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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