Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Philip Morris International (NYSE:PM), Altria Group (NYSE:MO), NetEase (NASDAQ:NTES), Molson Coors Beverage Company (NYSE:TAP), HUYA (NYSE:HUYA).
Industry description
The investment seeks long-term capital appreciation.
The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of (i) companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages, (ii) companies that derive at least 50% of their net revenue from the food and beverage industry, and (iii) companies that derive at least 50% of their net revenue from gaming activities. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs.
Market Cap
The average market capitalization across the AdvisorShares Vice ETF ETF is 106.11B. The market cap for tickers in the group ranges from 261.4M to 2.41T. NVDA holds the highest valuation in this group at 2.41T. The lowest valued company is INSE at 261.4M.
High and low price notable news
The average weekly price growth across all stocks in the AdvisorShares Vice ETF ETF was 9%. For the same ETF, the average monthly price growth was 12%, and the average quarterly price growth was 35%. RICK experienced the highest price growth at 8%, while LOCO experienced the biggest fall at -2%.
Volume
The average weekly volume growth across all stocks in the AdvisorShares Vice ETF ETF was -33%. For the same stocks of the ETF, the average monthly volume growth was 7% and the average quarterly volume growth was 28%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 57
P/E Growth Rating: 49
Price Growth Rating: 54
SMR Rating: 55
Profit Risk Rating: 42
Seasonality Score: 7 (-100 ... +100)