AdvisorShares Restaurant ETF (EATZ)
| Assets | $2.50M |
| Expense Ratio | 1.00% |
| PE Ratio | 20.35 |
| Shares Out | 95,000 |
| Dividend (ttm) | $0.13 |
| Dividend Yield | 0.50% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 10.10% |
| Volume | 84 |
| Open | 26.20 |
| Previous Close | 26.27 |
| Day's Range | 26.20 - 26.20 |
| 52-Week Low | 24.19 |
| 52-Week High | 31.61 |
| Beta | 1.04 |
| Holdings | 20 |
| Inception Date | Apr 20, 2021 |
About EATZ
Fund Home PageThe 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.
Top 10 Holdings
69.12% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Treasury Trust Fund | TTTXX | 17.37% |
| Brinker International, Inc. | EAT | 9.83% |
| US Foods Holding Corp. | USFD | 6.43% |
| Casey's General Stores, Inc. | CASY | 5.85% |
| Restaurant Brands International Inc. | QSR | 5.42% |
| Yum! Brands, Inc. | YUM | 5.10% |
| Darden Restaurants, Inc. | DRI | 4.94% |
| Yum China Holdings, Inc. | YUMC | 4.93% |
| The Cheesecake Factory Incorporated | CAKE | 4.66% |
| Nathan's Famous, Inc. | NATH | 4.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.130 | Dec 29, 2025 |
| Dec 23, 2024 | $0.050 | Dec 30, 2024 |
| Dec 26, 2023 | $0.11169 | Dec 29, 2023 |
| Dec 23, 2022 | $0.42902 | Dec 30, 2022 |
| Dec 23, 2021 | $0.0363 | Dec 31, 2021 |
Performance
EATZ had a total return of -5.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.89%.
News
Value's Full Plate: Food Stocks Worth Watching & YUM Options Trade
Looking for a place to take your Valentine's Day date? Many consumers are searching for value this year amid sticky inflation, with Dan Ahrens turning to companies in the food industry he sees leading...
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...
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.
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...
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.
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.