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AdvisorShares Vice ETF

etf
ACT
Dividend policy
Active
Price as of:
$27.04 -0.23 0%
primary theme
Sector Diversified Equity
ACT (ETF)

AdvisorShares Vice ETF

Dividend policy
Active
Price as of:
$27.04 -0.23 0%
primary theme
Sector Diversified Equity
ACT (ETF)
AdvisorShares Vice ETF
Dividend policy
Active
Price as of:
$27.04 -0.23 0%
primary theme
Sector Diversified Equity

ACT - Snapshot

Vitals

  • YTD Return 7.9%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $10.1 M
  • Holdings in Top 10 84.0%

52 WEEK LOW AND HIGH

$27.27
$16.16
$28.16

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.59%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Sector Diversified Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Miscellaneous Sector

Compare ACT to Popular Sector Diversified Equity Funds

Overview

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Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

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Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$95.20

+2.15%

$875.91 M

0.38%

$0.35

blocked
blocked
blocked

178.12%

-

$65.04

+1.39%

$756.57 M

0.27%

$0.17

blocked
blocked
blocked

161.31%

-

$15.21

+5.99%

$565.69 M

6.13%

$0.88

blocked
blocked
blocked

-11.16%

-

$69.93

+0.36%

$550.99 M

0.49%

$0.34

blocked
blocked
blocked

16.65%

-

$20.89

+1.51%

$242.44 M

1.32%

$0.27

blocked
blocked
blocked

42.59%

-

ACT - Profile

Distributions

  • YTD Total Return 7.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.77%
DIVIDENDS
  • Dividend Yield 2.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AdvisorShares Vice ETF
  • Fund Family Name
    AdvisorShares
  • Inception Date
    Dec 11, 2017
  • Shares Outstanding
    375000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Dan Ahrens

Fund Description

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.


ACT - Performance

Return Ranking - Trailing

Period ACT Return Category Return Low Category Return High Rank in Category (%)
YTD 7.9% -28.1% 836.1% 71.05%
1 Yr 17.2% -55.3% 144.9% 42.11%
3 Yr N/A* -26.0% 43.5% N/A
5 Yr N/A* -7.2% 27.0% N/A
10 Yr N/A* -12.5% 12.9% N/A

* Annualized

Return Ranking - Calendar

Period ACT Return Category Return Low Category Return High Rank in Category (%)
2019 17.1% -31.4% 66.0% 55.17%
2018 -18.4% -29.4% 6.5% 65.38%
2017 N/A -8.2% 589.1% N/A
2016 N/A -45.9% 96.2% N/A
2015 N/A -57.4% 11.7% N/A

Total Return Ranking - Trailing

Period ACT Return Category Return Low Category Return High Rank in Category (%)
YTD 7.9% -28.1% 178.1% 68.42%
1 Yr 17.2% -55.3% 144.9% 42.11%
3 Yr N/A* -26.0% 43.5% N/A
5 Yr N/A* -7.2% 27.0% N/A
10 Yr N/A* -12.5% 12.9% N/A

* Annualized

Total Return Ranking - Calendar

Period ACT Return Category Return Low Category Return High Rank in Category (%)
2019 17.1% -31.4% 66.0% 55.17%
2018 -18.4% -29.4% 6.5% 65.38%
2017 N/A -8.2% 58.0% N/A
2016 N/A -45.9% 96.2% N/A
2015 N/A -57.4% 11.7% N/A

ACT - Holdings

Concentration Analysis

ACT Category Low Category High ACT % Rank
Net Assets 10.1 M 1.5 M 23.3 B 83.78%
Number of Holdings 22 21 401 95.00%
Net Assets in Top 10 7.76 M 0 5.13 B 77.50%
Weighting of Top 10 83.95% 10.9% 83.9% 2.56%

Top 10 Holdings

  1. Boston Beer Co Inc Class A 13.18%
  2. Thermo Fisher Scientific Inc 8.25%
  3. Turning Point Brands Inc 6.81%
  4. LVMH Moet Hennessy Louis Vuitton SE ADR 5.11%
  5. Abbott Laboratories 5.10%
  6. PerkinElmer Inc 5.02%
  7. AbbVie Inc 4.46%
  8. Catalent Inc 4.27%
  9. Novartis AG ADR 4.27%
  10. The Scotts Miracle Gro Co A 4.15%

Asset Allocation

Weighting Return Low Return High ACT % Rank
Stocks
62.22% 0.00% 100.11% 82.50%
Cash
37.78% -0.12% 100.00% 7.50%
Preferred Stocks
0.00% 0.00% 16.03% 15.00%
Other
0.00% 0.00% 93.56% 27.50%
Convertible Bonds
0.00% 0.00% 0.09% 10.00%
Bonds
0.00% 0.00% 6.76% 22.50%

Stock Sector Breakdown

Weighting Return Low Return High ACT % Rank
Consumer Defense
65.28% 0.00% 65.28% 2.56%
Healthcare
20.90% 0.00% 97.47% 46.15%
Consumer Cyclical
13.83% 0.00% 36.10% 20.51%
Utilities
0.00% 0.00% 90.36% 38.46%
Technology
0.00% 0.00% 72.78% 56.41%
Real Estate
0.00% 0.00% 97.69% 35.90%
Industrials
0.00% 0.00% 97.64% 56.41%
Financial Services
0.00% 0.00% 94.03% 25.64%
Energy
0.00% 0.00% 55.50% 30.77%
Communication Services
0.00% 0.00% 9.91% 10.26%
Basic Materials
0.00% 0.00% 21.89% 53.85%

Stock Geographic Breakdown

Weighting Return Low Return High ACT % Rank
US
45.07% 0.00% 94.62% 42.50%
Non US
17.15% 0.00% 90.05% 80.00%

ACT - Expenses

Operational Fees

ACT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.59% 0.46% 28.80% 21.05%
Management Fee 0.60% 0.26% 1.90% 53.66%
12b-1 Fee 0.00% 0.00% 0.25% 8.33%
Administrative Fee N/A 0.03% 0.19% N/A

Sales Fees

ACT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.25% 5.75% N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

ACT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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% 71.00% N/A

ACT - Distributions

Dividend Yield Analysis

ACT Category Low Category High ACT % Rank
Dividend Yield 2.29% 0.00% 11.39% 24.39%

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 1.77% -2.71% 6.90% 36.84%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

ACT - Fund Manager Analysis

Managers

Dan Ahrens


Start Date

Tenure

Tenure Rank

Dec 11, 2017

2.89

2.9%

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
0.01 13.74 4.86 1.09

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