AdvisorShares Vice ETF (VICE)
VICE is an actively managed ETF by AdvisorShares. VICE launched on Dec 12, 2017 and has a 0.99% expense ratio.
ETF Info
| ISIN | US00768Y5454 |
|---|---|
| CUSIP | 00768Y545 |
| Issuer | AdvisorShares |
| Inception Date | Dec 12, 2017 |
| Region | Developed Markets (Broad) |
| Category | All Cap Equities, Actively Managed |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Home Page | advisorshares.com |
| Asset Class | Equity |
Expense Ratio
VICE has a high expense ratio of 0.99%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: VICE vs. PBJ, VICE vs. BJK, VICE vs. VGT, VICE vs. PXWIX, VICE vs. SPY, VICE vs. LVMUY, VICE vs. RICK, VICE vs. FTEC, VICE vs. INDEX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AdvisorShares Vice ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AdvisorShares Vice ETF had a return of 21.89% year-to-date (YTD) and 26.64% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 21.89% | 25.48% |
| 1 month | 3.03% | 2.14% |
| 6 months | 13.07% | 12.76% |
| 1 year | 26.64% | 33.14% |
| 5 years (annualized) | 7.50% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of VICE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.05% | 4.85% | 4.90% | -7.71% | 4.72% | -0.10% | 5.73% | 1.69% | 3.41% | -1.20% | 21.89% | ||
| 2023 | 5.73% | -0.06% | -0.47% | 3.17% | -7.88% | 7.88% | 1.89% | -5.68% | -7.13% | -6.11% | 9.71% | 3.90% | 3.01% |
| 2022 | -8.20% | 2.45% | -2.90% | -6.75% | -3.37% | -7.57% | 7.29% | -3.16% | -9.11% | 12.73% | 6.41% | -5.14% | -18.28% |
| 2021 | 2.93% | 7.86% | 1.29% | 3.98% | -0.53% | 1.05% | -9.98% | 1.83% | -1.88% | 1.39% | -6.40% | 7.55% | 7.90% |
| 2020 | -2.39% | -7.97% | -15.58% | 14.86% | 5.41% | -1.08% | 8.68% | 6.53% | -0.69% | 3.30% | 6.25% | 8.09% | 23.89% |
| 2019 | 9.41% | 7.12% | 1.59% | 0.70% | -6.67% | 4.75% | -0.82% | -3.49% | -1.55% | -0.21% | 6.11% | 2.63% | 20.05% |
| 2018 | 1.72% | -5.41% | -0.72% | 0.65% | 0.99% | 0.99% | 0.97% | 1.23% | 2.82% | -4.68% | -5.93% | -10.11% | -16.93% |
| 2017 | 4.31% | 4.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VICE is 58, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AdvisorShares Vice ETF (VICE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AdvisorShares Vice ETF provided a 1.39% dividend yield over the last twelve months, with an annual payout of $0.46 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.46 | $0.46 | $0.26 | $0.14 | $0.37 | $0.62 | $0.37 | $0.04 |
Dividend yield | 1.39% | 1.69% | 0.96% | 0.44% | 1.20% | 2.47% | 1.72% | 0.17% |
Monthly Dividends
The table displays the monthly dividend distributions for AdvisorShares Vice ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.46 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.62 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2017 | $0.04 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the AdvisorShares Vice ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AdvisorShares Vice ETF was 38.27%, occurring on Mar 23, 2020. Recovery took 111 trading sessions.
The current AdvisorShares Vice ETF drawdown is 7.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.27% | Sep 21, 2018 | 377 | Mar 23, 2020 | 111 | Aug 28, 2020 | 488 |
| -35.59% | Jun 9, 2021 | 328 | Sep 26, 2022 | — | — | — |
| -10.95% | Jan 29, 2018 | 41 | Mar 27, 2018 | 123 | Sep 20, 2018 | 164 |
| -9.15% | Apr 30, 2021 | 9 | May 12, 2021 | 18 | Jun 8, 2021 | 27 |
| -7.61% | Mar 16, 2021 | 7 | Mar 24, 2021 | 23 | Apr 27, 2021 | 30 |
Volatility
Volatility Chart
The current AdvisorShares Vice ETF volatility is 3.59%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.