AdvisorShares Trust
AdvisorShares Vice ETF
$8.00M
Avg Monthly Net Assets
$7.25M
Total Assets
$209K
Total Liabilities
$7.04M
Net Assets
AdvisorShares Vice ETF is an Exchange-Traded Fund in AdvisorShares Trust
,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $8.00M.
On August 20th, 2024 it reported 24 holdings, the largest
being NVIDIA Corp (8.1%), Turning Point Brands Inc (6.7%) and Wingstop Inc (5.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| AdvisorShares Vice ETF | C000194564 | ARCX | VICE |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accel Entertainment Inc | Long | Equity-common | US | $321K | 31K | 4.57 |
| BLACKROCK TREASURY TRUST | Long | Short-term investment vehicle | US | $341K | 341K | 4.85 |
| Boston Beer Co Inc/The | Long | Equity-common | US | $275K | 900 | 3.90 |
| Boyd Gaming Corp | Long | Equity-common | US | $271K | 5K | 3.85 |
| British American Tobacco PLC | Long | Equity-common | GB | $140K | 5K | 1.99 |
| Church & Dwight Co Inc | Long | Equity-common | US | $285K | 3K | 4.05 |
| Chuy's Holdings Inc | Long | Equity-common | US | $260K | 10K | 3.70 |
| DREY INST PREF GOV MM-M | Long | Short-term investment vehicle | US | $144K | 144K | 2.05 |
| Duckhorn Portfolio Inc/The | Long | Equity-common | US | $254K | 36K | 3.61 |
| El Pollo Loco Holdings Inc | Long | Equity-common | US | $334K | 30K | 4.74 |
| Electronic Arts Inc | Long | Equity-common | US | $324K | 2K | 4.60 |
| Ferrari NV | Long | Equity-common | IT | $314K | 768 | 4.46 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $268K | 6K | 3.81 |
| HUYA Inc | Long | Equity-common | CN | $332K | 84K | 4.71 |
| Light & Wonder Inc | Long | Equity-common | US | $306K | 3K | 4.34 |
| MGM Resorts International | Long | Equity-common | US | $325K | 7K | 4.61 |
| MGP Ingredients Inc | Long | Equity-common | US | $258K | 3K | 3.66 |
| Molson Coors Beverage Co | Long | Equity-common | US | $259K | 5K | 3.68 |
| NVIDIA Corp | Long | Equity-common | US | $567K | 5K | 8.06 |
| Texas Roadhouse Inc | Long | Equity-common | US | $326K | 2K | 4.63 |
| Turning Point Brands Inc | Long | Equity-common | US | $474K | 15K | 6.74 |
| Turtle Beach Corp | Long | Equity-common | US | $265K | 18K | 3.76 |
| VICI Properties Inc | Long | Equity-common | US | $198K | 7K | 2.81 |
| Wingstop Inc | Long | Equity-common | US | $390K | 923 | 5.54 |
Address
AdvisorShares Trust
4800 Montgomery Lane
Suite 150
Bethesda
Maryland
20814
United States of America
Websites
Directors
Elizabeth Piper/Bach
Noah Hamman
William G. McVay
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Refinitiv US LLC
Intercontinental Exchange, Inc.
Bloomberg Finance L.P.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
BTIG, LLC