AdvisorShares Restaurant ETF (EATZ)
Assets | $2.76M |
NAV | $17.28 |
Expense Ratio | 0.99% |
PE Ratio | 36.36 |
Shares Out | 160,000 |
Dividend (ttm) | $0.04 |
Dividend Yield | 0.20% |
Ex-Dividend Date | Dec 23, 2021 |
1-Year Return | -28.20% |
Volume | 843 |
Open | 17.75 |
Previous Close | 17.45 |
Day's Range | 17.75 - 17.77 |
52-Week Low | 16.92 |
52-Week High | 25.02 |
Beta | -1.53 |
Holdings | 26 |
Inception Date | Apr 20, 2021 |
About EATZ
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 Holdings
77.99% of assetsName | Symbol | Weight |
---|---|---|
Blackrock Treasury Trust Instl 62 | n/a | 22.72% |
Dutch Bros | BROS | 11.69% |
Arcos Dorados Holdings | ARCO | 10.50% |
BBQ Holdings | BBQ | 8.18% |
The ONE Group Hospitality | STKS | 4.82% |
Bloomin' Brands | BLMN | 4.28% |
Darden Restaurants | DRI | 4.22% |
Dave & Buster's Entertainment | PLAY | 4.03% |
The Wendy's Company | WEN | 3.78% |
Cracker Barrel Old Country Store | CBRL | 3.78% |
News
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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 following...
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