AdvisorShares Vice ETF (VICE)
Data kepemilikan belum tersedia untuk dana ini.
VICE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 28 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,68% | ▲ +0,68% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 25 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| MONARCH CASINO & RESORT INC | 609027107 | $430K | 5,85 | 3.264 | EC | US |
| VICTORIA'S SECRET & COMPANY | 926400102 | $401K | 5,45 | 4.800 | EC | US |
| ALTO INGREDIENTS INC | 021513106 | $388K | 5,28 | 68.000 | EC | US |
| NETEASE INC | 64110W102 | $378K | 5,14 | 2.947 | EC | KY |
| STARBUCKS CORP | 855244109 | $368K | 5,01 | 3.600 | EC | US |
| CHURCHILL DOWNS INC | 171484108 | $368K | 5,00 | 4.100 | EC | US |
| DREY INST PREF GOV MM-M | · | $347K | 4,73 | 347.370 | STIV | US |
| MONSTER BEVERAGE CORP | 61174X109 | $346K | 4,71 | 3.600 | EC | US |
| AMBEV SA | 02319V103 | $345K | 4,70 | 110.000 | EC | BR |
| ALTRIA GROUP INC | 02209S103 | $345K | 4,70 | 4.796 | EC | US |
| NVIDIA CORP | 67066G104 | $340K | 4,63 | 1.700 | EC | US |
| BRINKER INTERNATIONAL INC | 109641100 | $336K | 4,57 | 2.000 | EC | US |
| SUPER GROUP (SGHC) LTD | · | $332K | 4,52 | 24.500 | EC | GG |
| BRITISH AMERICAN TOBACCO PLC | 110448107 | $329K | 4,48 | 5.325 | EC | GB |
| SMITHFIELD FOODS INC | 832248207 | $323K | 4,39 | 13.300 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $312K | 4,25 | 1.726 | EC | US |
| RUSH STREET INTERACTIVE INC | 782011100 | $297K | 4,05 | 10.000 | EC | US |
| CASEY'S GENERAL STORES INC | 147528103 | $278K | 3,79 | 350 | EC | US |
| VITA COCO COMPANY INC (THE) | 92846Q107 | $271K | 3,69 | 4.100 | EC | US |
| ACCEL ENTERTAINMENT INC | 00436Q106 | $269K | 3,66 | 21.306 | EC | US |
| GAMING AND LEISURE PROPERTIES INC | 36467J108 | $258K | 3,52 | 5.800 | EC | US |
| MELCO RESORTS & ENTERTAINMENT LTD | 585464100 | $218K | 2,97 | 41.433 | EC | KY |
| VICI PROPERTIES INC | 925652109 | $203K | 2,76 | 7.629 | EC | US |
| GDEV INC | · | $149K | 2,03 | 12.238 | EC | VG |
| BLACKROCK TREASURY TRUST | · | $118K | 1,60 | 117.791 | STIV | US |
Dividen 9 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Des. 2025 | $0,2500 |
| 23 Des. 2024 | $0,4600 |
| 26 Des. 2023 | $0,4577 |
| 23 Des. 2022 | $0,2558 |
| 23 Des. 2021 | $0,3246 |
| 24 Des. 2020 | $0,3669 |
| 27 Des. 2019 | $0,6203 |
| 27 Des. 2018 | $0,3682 |
| 27 Des. 2017 | $0,0448 |
Pemilik institusional (13F) 9 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $202.940 | 66,18% | 6.043 | Saham | 30 Juni 2026 |
| Financial Perspectives, Inc | $93.633 | 30,53% | 2.810 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.332 | 1,09% | 100 | Saham | 30 Juni 2026 |
| AMERIFLEX GROUP, INC. | $3.332 | 1,09% | 100 | Saham | 30 Juni 2026 |
| FINANCIAL CONSULATE, INC | $1.667 | 0,54% | 50 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.195 | 0,39% | 35 | Saham | 30 Juni 2026 |
| Smallwood Wealth Investment Management, LLC | $499 | 0,16% | 15 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $33 | 0,01% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $16 | 0,01% | 0 | Saham | 30 Juni 2026 |