AdvisorShares Restaurant ETFNYSE Arca:EATZ
- LAST PRICE29.95
- TODAY'S CHANGE (%)-0.04 (-0.12%)
- Bid / Lots14.97/ 2
- Ask / Lots44.89/ 2
- Open / Previous Close29.95 / 29.99
- Day Range
- 52 Week Range
- Volume333
- Overall Morningstar Rating4 out of 5 Starsout of 58 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | 0.09% |
| 08/29/2024 | 0.11% |
| 08/30/2024 | 0.10% |
| 09/03/2024 | -0.05% |
| 09/04/2024 | -0.01% |
| 09/05/2024 | -0.02% |
| 09/06/2024 | 0.03% |
| 09/09/2024 | -0.05% |
| 09/10/2024 | -0.03% |
| 09/11/2024 | -0.05% |
| 09/12/2024 | -0.03% |
| 09/13/2024 | -0.12% |
| 09/16/2024 | -0.04% |
| 09/17/2024 | -0.04% |
| 09/18/2024 | 0.02% |
| 09/19/2024 | -0.13% |
| 09/20/2024 | -0.01% |
| 09/23/2024 | -0.07% |
| 09/24/2024 | 0.04% |
| 09/25/2024 | -0.04% |
| 09/26/2024 | 0.03% |
| 09/27/2024 | 0.05% |
| 09/30/2024 | -0.05% |
| 10/01/2024 Largest Discount | -0.39% |
| 10/02/2024 | 0.01% |
| 10/03/2024 | -0.07% |
| 10/04/2024 | -0.04% |
| 10/07/2024 | 0.04% |
| 10/08/2024 | 0.07% |
| 10/09/2024 | 0.04% |
| 10/10/2024 | -0.11% |
| 10/11/2024 | -0.11% |
| 10/14/2024 | -0.10% |
| 10/15/2024 | 0.06% |
| 10/16/2024 | -0.08% |
| 10/17/2024 | -0.01% |
| 10/18/2024 | 0.02% |
| 10/21/2024 | -0.02% |
| 10/22/2024 | 0.05% |
| 10/23/2024 | -0.02% |
| 10/24/2024 | 0.01% |
| 10/25/2024 | -0.04% |
| 10/28/2024 | 0.00% |
| 10/29/2024 | 0.04% |
| 10/30/2024 | -0.03% |
| 10/31/2024 Largest Premium | 0.17% |
| 11/01/2024 | -0.09% |
| 11/04/2024 | -0.09% |
| 11/05/2024 | -0.02% |
| 11/06/2024 | -0.01% |
| 11/08/2024 | 0.00% |
| 11/11/2024 | -0.07% |
| 11/12/2024 | -0.07% |
| 11/13/2024 | 0.02% |
| 11/14/2024 | -0.07% |
| 11/15/2024 | 0.00% |
| 11/18/2024 | 0.08% |
| 11/19/2024 | 0.13% |
| 11/20/2024 | 0.08% |
| 11/21/2024 | -0.02% |
| 11/22/2024 | 0.09% |
| 11/25/2024 | 0.01% |
| US Stock | 89.8% |
|---|---|
| Non-US Stock | 6.5% |
| Cash | 3.7% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Consumer Cyclical | 77.4% |
|---|---|
| Consumer Defensive | 14.0% |
| Industrials | 4.9% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 93.3% |
|---|---|
| Canada | 1.3% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Brinker International Inc | Long | 6.7% | 0.00% | $209.7K |
Texas Roadhouse Inc | Long | 6.7% | 0.00% | $207.7K |
Cheesecake Factory Inc | Long | 6.0% | 0.00% | $187.6K |
Yum China Holdings Inc | Long | 5.2% | 0.00% | $163.2K |
Wingstop Inc | Long | 4.9% | +23.20% | $152.8K |
Aramark | Long | 4.9% | 0.00% | $152.1K |
Cava Group Inc | Long | 4.8% | 0.00% | $150.5K |
US Foods Holding Corp | Long | 4.8% | 0.00% | $148.2K |
Dutch Bros Inc Class A | Long | 4.7% | 0.00% | $147.6K |
Performance Food Group Co | Long | 4.7% | 0.00% | $146.3K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 TR USD |
|---|---|
Category | |
Sponsor | AdvisorShares Investments, LLC |
Inception | April 20, 2021 |
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 (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the restaurant business. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs. The fund will concentrate at least 25% of its investments in the Hotels, Restaurants & Leisure Industry within the Consumer Discretionary Sector. It is non-diversified.
| Total Net Assets | $3.1M |
|---|---|
| Shares Out. | 120.0K |
| Net Asset Value (NAV) | $29.98 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | 21.8 |
| Dividend Yield | 0.37% |
| Dividend per Share | 0.11 USD |
| Ex-Dividend Date | 12/26/2023 |
| Dividend Payment Date | 12/29/2023 |
| Beta | --- |
| Morningstar Investment Style | Consumer Cyclical |
| Equity Style | Small Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.99% |