AdvisorShares Restaurant ETF (EATZ)

NYSEARCA: EATZ · IEX Real-Time Price · USD
24.70
+0.12 (0.47%)
Mar 28, 2024, 3:13 PM EDT - Market closed
0.47%
Assets $3.03M
Expense Ratio 1.01%
PE Ratio 28.50
Shares Out 125,000
Dividend (ttm) $0.11
Dividend Yield 0.45%
Ex-Dividend Date Dec 26, 2023
Payout Ratio 12.97%
1-Year Return +26.71%
Volume 1,436
Open 24.78
Previous Close 24.58
Day's Range 24.68 - 24.85
52-Week Low 17.79
52-Week High 24.78
Beta 0.91
Holdings 27
Inception Date Apr 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

48.63% of assets
Name Symbol Weight
Wingstop Inc. WING 5.49%
CAVA Group, Inc. CAVA 5.21%
Domino's Pizza, Inc. DPZ 5.03%
Casey's General Stores, Inc. CASY 5.00%
Chipotle Mexican Grill, Inc. CMG 4.96%
Brinker International, Inc. EAT 4.92%
Arcos Dorados Holdings Inc. ARCO 4.72%
US Foods Holding Corp. USFD 4.50%
Dutch Bros Inc. BROS 4.47%
Yum! Brands, Inc. YUM 4.34%
View More Holdings

Dividends

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

News

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.

8 months ago - Forbes

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.

1 year 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
2 years ago - PRNewsWire

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
3 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
3 years ago - CNBC Television