fundvisualizer.com

AdvisorShares Vice ETFVICE

Performance (before sales charge)

As of 09/30/2024

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 09/30/2024
Stock
80.70%
Non-U.S. Stock
15.49%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.81%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

0.00%

Consumer cyclical

43.73%

Financial services

0.00%

Real estate

7.85%

Consumer defensive

29.28%

Health care

0.00%

Utilities

0.00%

Communication services

10.49%

Energy

0.00%

Industrials

0.00%

Technology

4.83%

Top 10 holdings

As of 09/30/2024

Turning Point Brands Inc
8.09%
Bilibili Inc ADR
6.25%
Monarch Casino & Resort Inc
4.84%
NVIDIA Corp
4.83%
Vector Group Ltd
4.77%
El Pollo Loco Holdings Inc
4.72%
Boyd Gaming Corp
4.72%
Texas Roadhouse Inc
4.70%
British American Tobacco PLC ADR
4.66%
Accel Entertainment Inc Class A1
4.62%
Fund assets

$7.19 Million

Share class

--

Morningstar category

Miscellaneous Sector

Expense ratio

0.99%

Investment objective

Growth

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