fundvisualizer.com

AdvisorShares Vice ETFVICE

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/28/2024
Stock
84.10%
Non-U.S. Stock
11.08%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.82%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/28/2024

Basic materials

0.00%

Consumer cyclical

40.16%

Financial services

0.00%

Real estate

6.58%

Consumer defensive

27.44%

Health care

0.00%

Utilities

0.00%

Communication services

9.26%

Energy

0.00%

Industrials

0.00%

Technology

11.74%

Top 10 holdings

As of 06/28/2024

NVIDIA Corp
8.00%
Turning Point Brands Inc
6.69%
Wingstop Inc
5.50%
BlackRock Liquidity Treasury Instl
4.82%
El Pollo Loco Holdings Inc
4.71%
HUYA Inc Class A
4.68%
Texas Roadhouse Inc
4.60%
MGM Resorts International
4.58%
Electronic Arts Inc
4.57%
Accel Entertainment Inc Class A1
4.54%
Fund assets

$7.04 Million

Share class

--

Morningstar category

Miscellaneous Sector

Expense ratio

0.99%

Investment objective

Growth

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