ACT

Fund Description
The AdvisorShares Vice ETF is an actively managed fund that seeks to to achieve its investment objective by investing in securities of companies that derive at least 50% of their net revenue from tobacco, alcoholic beverages, and companies that derive at least 50% of their net revenue from the marijuana / hemp industry. The investment thesis of the AdvisorShares Vice ETF (Ticker: ACT) believes that investing in select alcohol and tobacco companies will provide continued growth and long-term performance across all types of market environments. Coupled with the continuing societal acceptance and regulatory approvals of cannabis across jurisdictions, a new investment avenue has emerged that provides a compelling upside to complement the steady and more predictable returns of the coined recession-proof equities.
Fund Profile
Fund Name AdvisorShares Vice ETF
Fund Exchange Ticker ACT
Fund Sponsor Advisor Shares
Fund ISIN US00768Y5454
Net Expense Ratio 0.99 %
Fund Inception Date 12 December 2017
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 22 October 2020
Asset Under Management 10.32 Million (USD)
1 Month Total Return 7.41 %
Year To Date Return 9.68 %
1 Year Total Return 18.34 %
3 Year Annualized Total Return
NAV 27.53
Share Outstanding 375,000
Top 10 Holdings (20 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
BOSTON BEER COMPANY INC-A SAM EQUI 0.1050000000
THERMO FISHER SCIENTIFIC INC TMO EQUI 0.0838000000
BLACKROCK TREASURY TRUST INSTL 62 MMKT 0.0691000000
TURNING POINT BRANDS INC TPB EQUI 0.0510000000
LVMH MOET HENNESSY-UNSP ADR LVMUY EQUI 0.0502000000
ABBOTT LABORATORIES ABT EQUI 0.0489000000
PERKINELMER INC PKI EQUI 0.0476000000
SCOTTS MIRACLE-GRO CO SMG EQUI 0.0424000000
NOVARTIS AG-SPONSORED ADR NVS EQUI 0.0424000000
CATALENT INC CTLT EQUI 0.0411000000