USA Mutuals Vice Investor VICEX

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22.91 USD -0.37 (-1.59%)

At closeNov 5, 2026, 6:53 PM EST

Day range unavailable

21.07 52-week range 24.61
YTD
+6.06%
1 year
-4.94%
Market cap
47.97M
YTD return
+6.06%
1-year return
-4.94%
Previous close
23.28
52-week range
21.07 – 24.61

5D +0.34 (+1.48%)

2323.1023.2023.30FriMonTue23.28

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
21.69
200-day average
21.30

About USA Mutuals Vice Investor

Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies that derive a significant portion of their revenues from a group of vice industries that includes the alcoholic beverages, defense/aerospace, gaming and tobacco industries. It concentrates at least 25% of its net assets in this group of four vice industries (but no more than 80% of its net assets in any single industry).

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