AdvisorShares Restaurant ETF (EATZ)

NYSEARCA: EATZ · Real-Time Price · USD
28.29
-0.39 (-1.36%)
At close: Aug 1, 2025, 4:00 PM
28.29
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT
-1.36%
Assets$3.46M
Expense Ratio0.99%
PE Ratio22.15
Shares Out120,000
Dividend (ttm)$0.05
Dividend Yield0.18%
Ex-Dividend DateDec 23, 2024
Payout FrequencyAnnual
Payout Ratio3.79%
Volume249
Open28.13
Previous Close28.67
Day's Range28.13 - 28.29
52-Week Low22.80
52-Week High31.61
Beta1.07
Holdings27
Inception DateApr 20, 2021

About EATZ

Fund Home Page

The AdvisorShares Restaurant ETF (EATZ) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund is an actively-managed fund of US-listed companies that derive at least 50% of their net revenue from the restaurant business. EATZ was launched on Apr 20, 2021 and is issued by AdvisorShares.

Asset Class Equity
Category Consumer Cyclical
Region North America
Stock Exchange NYSEARCA
Ticker Symbol EATZ
ETF Provider AdvisorShares

Top 10 Holdings

52.11% of assets
NameSymbolWeight
Nathan's Famous, Inc.NATH5.82%
Darden Restaurants, Inc.DRI5.72%
Brinker International, Inc.EAT5.50%
DoorDash, Inc.DASH5.31%
US Foods Holding Corp.USFD5.28%
Cracker Barrel Old Country Store, Inc.CBRL5.27%
The Cheesecake Factory IncorporatedCAKE5.15%
AramarkARMK4.77%
Domino's Pizza, Inc.DPZ4.69%
Red Robin Gourmet Burgers, Inc.RRGB4.61%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 23, 2024$0.050Dec 30, 2024
Dec 26, 2023$0.11169Dec 29, 2023
Dec 23, 2022$0.42902Dec 30, 2022
Dec 23, 2021$0.0363Dec 31, 2021
Full Dividend History

Performance

EATZ had a total return of 16.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.90%.

News

Headwinds Taking a Bite Out of the Restaurant Industry

Dan Ahrens of AdvisorShares says the restaurant industry shows promise, especially in the fast-casual space. However, it needs to overcome employment headwinds, which comes down to keeping workers hap...

10 months ago - Schwab Network

How To Avoid The Worst Sector ETFs 3Q23

I leverage my firm's data to identify three red flags you can use to avoid the worst ETFs.

2 years ago - Forbes

U.S. Retailers Ramp Up Black Friday Deals

40% of the online merchandise for U.S. retailers is on sale as we enter Black Friday week of 2022. The average percent discount in November is 36.3%; this has come down from the YTD levels of 37.6% an...

2 years ago - Seeking Alpha

Food service industry seeing more demand than pre-pandemic, says restaurateur Danny Meyer

Danny Meyer, Shake Shack chairman, joins 'Closing Bell' to discuss consumer spending in the face of rising inflation and the ever-increasing costs of running a restaurant.

3 years ago - CNBC Television

Options Listed for AdvisorShares ETFs

BETHESDA, Md., March 10, 2022 /PRNewswire/ -- AdvisorShares, a leading sponsor of actively managed exchange-traded funds (ETFs), today announced that options are now listed for trading for the followi...

Other symbols: BEDZGKVICE
3 years ago - PRNewsWire

Unlocking Alternatives: Opportunities In The Lodging Sector

We expect the full lodging recovery probably by late 2023 or 2024, but it's definitely going to be uneven. And the mix of lodging demand could look a bit different than pre-COVID.

Other symbols: AWAYBEDZCRUZ
3 years ago - Seeking Alpha

AdvisorShares Restaurant ETF: An Article For Those Tempted To Take A Bite

Put Your Money Where Your Mouth Is. Invest in current and emerging trends in the restaurant and food industries.

3 years ago - Seeking Alpha

Reopening plays still have room to run, market analysts say, as new ETFs launch

With new hotel- and restaurant-based exchange-traded funds hitting the market, four analysts weigh in on the lasting power of the reopening trade.

Other symbols: BEDZ
4 years ago - CNBC

ETF Edge: Hotel, dining ETFs launch as reopening trade continues

Noah Hamman of AdvisorShares and Tom Lydon of ETF Trends join CNBC's Leslie Picker to discuss whether the reopening trade has peaked.

Other symbols: BEDZ
4 years ago - CNBC Television