USA Mutuals Vice Investor VICEX

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23.17 USD -0.09 (-0.39%)

At closeNov 3, 2026, 8:08 PM EST

Day range unavailable

21.07 52-week range 24.61
YTD
+7.27%
1 year
-4.45%
Market cap
48.41M
YTD return
+7.27%
1-year return
-4.45%
Previous close
23.26
52-week range
21.07 – 24.61

2Y +1.97 (+9.25%)

202224Jan 25Jun 25Nov 25Mar 26Aug 2623.26

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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