Stock Events

Stock Events

USA Mutuals Vice Fund Investor Class 

$21.78
2
+$0.45+2.11%Past Week

Statistics

Day High
-
Day Low
-
52W High
25.4
52W Low
20.35
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
13.19%
Dividend
2.87

Upcoming

8
DEC
Dividend Ex
Estimated
 
9
DEC
Dividend Payment
Estimated
 
8
DEC 27
Dividend Ex
Estimated
 
9
DEC 27
Dividend Payment
Estimated
 

Dividends

13.19%Dividend Yield
Dec 25
$2.87
Dec 24
$0.58
Dec 24
$0.58
Dec 23
$0.32
Dec 23
$1.86
10Y Growth
20.85%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

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About

The investment seeks long-term growth of capital. Under normal market conditions, the fund will invest 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 will concentrate 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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CEO
Country
US
ISIN
US90347D2036

Listings

NASDAQ
US
VICEX

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FAQ

What is USA Mutuals Vice Fund Investor Class stock price today?▼
The current price of VICEX is $21.78 USD — it has increased by +2.11% in the past 24 hours. Watch USA Mutuals Vice Fund Investor Class stock price performance more closely on the chart.
What is USA Mutuals Vice Fund Investor Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange USA Mutuals Vice Fund Investor Class stocks are traded under the ticker VICEX.
Is USA Mutuals Vice Fund Investor Class stock price growing?▼
VICEX stock has fallen by -0.68% compared to the previous week, the month change is a -8.1% fall, over the last year USA Mutuals Vice Fund Investor Class has showed a -0.41% decrease.
Does USA Mutuals Vice Fund Investor Class pay dividends?▼
Yes, VICEX dividends are paid annual. The last dividend per share was 2.87 USD. As of today, Dividend Yield (FWD)% is 13.19%.
When did USA Mutuals Vice Fund Investor Class complete a stock split?▼
USA Mutuals Vice Fund Investor Class has not had any recent stock splits.