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VICE

ETF
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Performance overview

VICE Price
Price Chart

Forward-looking statistics

Beta
0.73
Risk
15.05%

Detailed forecast

[disclaimer]

Individual forecast components (weighted-sum)

Fund Profile

The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of (i) companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages, (ii) companies that derive at least 50% of their net revenue from the food and beverage industry, and (iii) companies that derive at least 50% of their net revenue from gaming activities. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs.

Fund info

The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of (i) companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages, (ii) companies that derive at least 50% of their net revenue from the food and beverage industry, and (iii) companies that derive at least 50% of their net revenue from gaming activities. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs.

Investing methodActively Managed
DiversifiedYes
Expense ratio0.75%
Asset classUnknown

Company info

Sector—
Industry—
Website—
AUM—

Security info

ExchangeNyse American
Type of shareN/A
Earnings per share (EPS)—
Dividend per share—
Revenue per share—
Avg trading volume (30 day)—
Avg trading volume (10 day)—
Put-call ratioN/A

Macro factor sensitivity

Growth+0.6
Credit+3.2
Liquidity-0.6
Inflation-1.3
Commodities-0.1
Interest Rates-1.3

Upcoming events

Next earnings day—
Next dividend day—
Ex. dividend day—

News

3 Factors to Bet on U.S. Consumer ETFs

The start of 2024 brings renewed consumer confidence in the U.S. economy, backed by decreasing inflation expectations and solid consumer spending.

Zacks Investment Research (January 24, 2024)
Here's how SPACs are changing the cannabis industry

Former Senate Majority Leader Tom Daschle and Kyler Detwiler, Clever Leaves CEO, join "Squawk Alley" to discuss cannabis regulation in the U.S. and pot stocks going public through SPACs.

CNBC Television (August 10, 2020)
Vice And Cannabis Are In With This ETF

There's just one exchange traded fund in the United States dedicated to cannabis stocks.

Benzinga (March 27, 2019)

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