AdvisorShares Restaurant ETF (EATZ)
|Ex-Dividend Date||Dec 23, 2021|
|Day's Range||17.75 - 17.77|
|Inception Date||Apr 20, 2021|
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.
Top 10 Holdings77.99% of assets
|Blackrock Treasury Trust Instl 62||n/a||22.72%|
|Arcos Dorados Holdings||ARCO||10.50%|
|The ONE Group Hospitality||STKS||4.82%|
|Dave & Buster's Entertainment||PLAY||4.03%|
|The Wendy's Company||WEN||3.78%|
|Cracker Barrel Old Country Store||CBRL||3.78%|
|Dec 23, 2021||$0.0363||Dec 31, 2021|
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