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AdvisorShares Vice ETF

Active ETF
ACT
Payout Change
Suspended
Price as of:
$27.04 -0.23 -0.84%
primary theme
N/A
ACT (ETF)

AdvisorShares Vice ETF

Payout Change
Suspended
Price as of:
$27.04 -0.23 -0.84%
primary theme
N/A
ACT (ETF)

AdvisorShares Vice ETF

Payout Change
Suspended
Price as of:
$27.04 -0.23 -0.84%
primary theme
N/A

Name

As of 10/30/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AdvisorShares Vice ETF

ACT | Active ETF

$27.04

$9.39 M

0.00%

1.71%

Vitals

YTD Return

-17.5%

1 yr return

-23.0%

3 Yr Avg Return

6.0%

5 Yr Avg Return

N/A

Net Assets

$9.39 M

Holdings in Top 10

48.8%

52 WEEK LOW AND HIGH

$27.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.71%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 10/30/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AdvisorShares Vice ETF

ACT | Active ETF

$27.04

$9.39 M

0.00%

1.71%

ACT - Profile

Distributions

  • YTD Total Return -17.5%
  • 3 Yr Annualized Total Return 6.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.63%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AdvisorShares Vice ETF
  • Fund Family Name
    AdvisorShares
  • Inception Date
    Dec 11, 2017
  • Shares Outstanding
    345000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Dan Ahrens

Fund Description

ACT - Performance

Return Ranking - Trailing

Period ACT Return Category Return Low Category Return High Rank in Category (%)
YTD -17.5% -24.9% 17.8% 33.90%
1 Yr -23.0% -68.1% 26.2% 2.17%
3 Yr 6.0%* -43.1% 28.8% 66.67%
5 Yr N/A* -32.3% 26.2% N/A
10 Yr N/A* -2.8% 17.7% N/A

* Annualized

Return Ranking - Calendar

Period ACT Return Category Return Low Category Return High Rank in Category (%)
2023 24.1% -72.7% 24.1% 2.17%
2022 N/A -22.1% 50.4% 56.10%
2021 N/A -31.4% 49.5% 48.48%
2020 N/A -23.4% 13.6% 72.41%
2019 N/A -13.7% 34.6% N/A

Total Return Ranking - Trailing

Period ACT Return Category Return Low Category Return High Rank in Category (%)
YTD -17.5% -73.0% 17.8% 33.90%
1 Yr -23.0% -68.1% 26.2% 2.17%
3 Yr 6.0%* -43.1% 28.8% 66.67%
5 Yr N/A* -32.3% 26.2% N/A
10 Yr N/A* -1.5% 17.7% N/A

* Annualized

Total Return Ranking - Calendar

Period ACT Return Category Return Low Category Return High Rank in Category (%)
2023 24.1% -72.7% 24.1% 2.17%
2022 N/A -22.1% 50.4% 56.10%
2021 N/A -31.4% 49.5% 52.94%
2020 N/A -23.4% 13.6% 73.33%
2019 N/A -12.2% 34.6% N/A

ACT - Holdings

Concentration Analysis

ACT Category Low Category High ACT % Rank
Net Assets 9.39 M 610 K 31.2 B 72.88%
Number of Holdings 33 1 389 72.06%
Net Assets in Top 10 4.59 M -21.4 M 5.86 B 67.65%
Weighting of Top 10 48.76% 8.9% 100.0% 59.38%

Top 10 Holdings

  1. Thermo Fisher Scientific Inc 8.25%
  2. Everi Holdings Inc 6.20%
  3. RCI Hospitality Holdings Inc 5.99%
  4. MGP Ingredients Inc 5.75%
  5. International Game Technology PLC 5.49%
  6. Del Taco Restaurants Inc 5.13%
  7. Abbott Laboratories 5.10%
  8. Activision Blizzard Inc 5.06%
  9. Boyd Gaming Corp 5.04%
  10. PerkinElmer Inc 5.02%

Asset Allocation

Weighting Return Low Return High ACT % Rank
Stocks 		85.55% 0.00% 100.33% 64.71%
Cash 		14.45% -0.34% 101.46% 22.06%
Preferred Stocks 		0.00% 0.00% 29.02% 36.76%
Other 		0.00% -8.90% 91.95% 47.06%
Convertible Bonds 		0.00% 0.00% 3.05% 42.65%
Bonds 		0.00% 0.00% 88.23% 41.18%

Stock Sector Breakdown

Weighting Return Low Return High ACT % Rank
Consumer Defense 		42.72% 0.00% 53.62% 5.08%
Consumer Cyclical 		41.11% 0.00% 41.11% 1.69%
Real Estate 		7.75% 0.00% 54.95% 15.25%
Technology 		5.48% 0.00% 77.79% 67.80%
Communication Services 		2.94% 0.00% 16.38% 11.86%
Utilities 		0.00% 0.00% 85.14% 59.32%
Industrials 		0.00% 0.00% 90.47% 89.83%
Healthcare 		0.00% 0.00% 100.00% 57.63%
Financial Services 		0.00% 0.00% 95.51% 47.46%
Energy 		0.00% 0.00% 32.10% 50.85%
Basic Materials 		0.00% 0.00% 36.59% 76.27%

Stock Geographic Breakdown

Weighting Return Low Return High ACT % Rank
US 		74.41% 0.00% 85.31% 16.18%
Non US 		11.14% 0.00% 98.35% 77.94%

ACT - Expenses

Operational Fees

ACT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.71% 0.22% 4.26% 24.00%
Management Fee 0.60% 0.25% 1.90% 40.85%
12b-1 Fee 0.00% 0.00% 1.00% 29.17%
Administrative Fee 0.03% 0.03% 0.19% 11.11%

Sales Fees

ACT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% N/A

Trading Fees

ACT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ACT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 140.00% N/A

ACT - Distributions

Dividend Yield Analysis

ACT Category Low Category High ACT % Rank
Dividend Yield 0.00% 0.00% 5.18% 1.33%

Dividend Distribution Analysis

ACT Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

ACT Category Low Category High ACT % Rank
Net Income Ratio 0.63% -2.66% 5.19% 28.57%

Capital Gain Distribution Analysis

ACT Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

ACT - Fund Manager Analysis

Managers

Dan Ahrens

Start Date

Tenure

Tenure Rank

Dec 11, 2017

4.47

4.5%

Dan Ahrens is a Managing Director and the Chief Operating Officer of AdvisorShares Investments, LLC. He joined the Advisor in 2008. Prior to joining the firm, Mr. Ahrens founded Ahrens Advisors, L.P., an SEC-registered investment advisor. Before forming Ahrens Advisors, he was President of the MUTUALS.com Funds. During that time he also was President and Chief Compliance Officer of Mutuals Advisors, Inc. and acted as President, Treasurer and Financial & Operations Officer of an affiliated Broker Dealer firm. He is the author of Investing in Vice (St. Martin’s Press, 2004) and has appeared on numerous financial programs, including CNBC, CNN, ABC News and Bloomberg, to discuss “Vice Stocks.” He has been featured, along with funds under his management, in major national and trade publications including The Economist, New York Times, Financial Times, and The Wall Street Journal. He earned a Bachelor in Business Administration in Finance from Texas Tech University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.75 23.1 6.84 3.29

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