AdvisorShares Restaurant ETFNYSE Arca:EATZ
- LAST PRICE22.87
- TODAY'S CHANGE (%)0.03 (0.12%)
- Bid / Lots0.00/ 0
- Ask / Lots25.00/ 1
- Open / Previous Close22.89 / 22.84
- Day Range
- 52 Week Range
- Volume2,002
- Overall Morningstar RatingNot Ratedout of 59 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EATZ |
|---|---|---|
| 01:24 ET | 1200 | 22.9099 |
| 01:48 ET | 100 | 22.8737 |
| 03:59 ET | 0 | 22.8716 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/22/2024 | -0.04% |
| 01/23/2024 | 0.02% |
| 01/24/2024 | -0.01% |
| 01/25/2024 | -0.09% |
| 01/26/2024 | 0.03% |
| 01/29/2024 | -0.06% |
| 01/30/2024 | -0.02% |
| 01/31/2024 Largest Premium | 0.13% |
| 02/01/2024 Largest Discount | -0.36% |
| 02/02/2024 | 0.03% |
| 02/05/2024 Largest Premium | 0.13% |
| 02/06/2024 | -0.10% |
| 02/07/2024 | -0.12% |
| 02/09/2024 | -0.14% |
| 02/12/2024 | -0.01% |
| 02/13/2024 | -0.03% |
| 02/15/2024 | -0.14% |
| 02/16/2024 | 0.08% |
| 02/20/2024 | -0.07% |
| 02/21/2024 | 0.02% |
| 02/22/2024 | 0.04% |
| 02/23/2024 | 0.01% |
| 02/26/2024 | 0.01% |
| 02/27/2024 | 0.02% |
| 02/28/2024 | 0.01% |
| 02/29/2024 | 0.12% |
| 03/01/2024 | -0.09% |
| 03/04/2024 | -0.05% |
| 03/05/2024 | 0.08% |
| 03/06/2024 | -0.01% |
| 03/08/2024 | 0.01% |
| 03/11/2024 | 0.01% |
| 03/12/2024 | -0.02% |
| 03/13/2024 | -0.07% |
| 03/14/2024 | 0.00% |
| 03/15/2024 | -0.04% |
| 03/18/2024 | -0.02% |
| 03/19/2024 | -0.01% |
| 03/20/2024 | -0.13% |
| 03/21/2024 | -0.06% |
| 03/22/2024 | -0.06% |
| 03/25/2024 | -0.04% |
| 03/26/2024 | -0.07% |
| 03/27/2024 | -0.22% |
| 03/28/2024 | -0.03% |
| 04/01/2024 | -0.03% |
| 04/02/2024 | -0.07% |
| 04/03/2024 | -0.06% |
| 04/04/2024 | 0.01% |
| 04/05/2024 | -0.11% |
| 04/09/2024 | -0.17% |
| 04/10/2024 | -0.01% |
| 04/11/2024 | -0.03% |
| 04/12/2024 | 0.02% |
| 04/15/2024 | -0.20% |
| 04/16/2024 | -0.13% |
| 04/17/2024 | 0.01% |
| 04/18/2024 | -0.10% |
| US Stock | 89.3% |
|---|---|
| Non-US Stock | 9.1% |
| Cash | 1.6% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Consumer Cyclical | 87.7% |
|---|---|
| Consumer Defensive | 4.5% |
| Industrials | 3.4% |
| Communication Services | 2.9% |
| Basic Mat. | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 90.8% |
|---|---|
| Latin America | 4.8% |
| Canada | 4.4% |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Wingstop Inc | Long | 5.5% | 0.00% | $171.8K |
Cava Group Inc | Long | 5.3% | 0.00% | $164.6K |
Domino's Pizza Inc | Long | 5.1% | 0.00% | $158.5K |
Casey's General Stores Inc | Long | 5.0% | 0.00% | $156.0K |
Brinker International Inc | Long | 5.0% | 0.00% | $155.5K |
Chipotle Mexican Grill Inc | Long | 4.9% | 0.00% | $154.1K |
Arcos Dorados Holdings Inc Class A | Long | 4.8% | 0.00% | $148.8K |
US Foods Holding Corp | Long | 4.4% | 0.00% | $139.2K |
Dutch Bros Inc Class A | Long | 4.4% | 0.00% | $138.9K |
Yum Brands Inc | Long | 4.4% | 0.00% | $136.7K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 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. | 125.0K |
| Net Asset Value (NAV) | $22.87 |
| Prem/Discount to NAV | -0.10% |
| P/E Ratio | 22.1 |
| Dividend Yield | 0.48% |
| 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% |