AdvisorShares Restaurant ETF (EATZ)
| Assets | $3.73M |
| Expense Ratio | 0.99% |
| PE Ratio | 22.44 |
| Shares Out | 120,000 |
| Dividend (ttm) | $0.05 |
| Dividend Yield | 0.16% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 3.65% |
| Volume | 3,049 |
| Open | 30.86 |
| Previous Close | 31.01 |
| Day's Range | 30.65 - 30.90 |
| 52-Week Low | 22.80 |
| 52-Week High | 31.61 |
| Beta | 1.08 |
| Holdings | 26 |
| 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
55.62% of assets| Name | Symbol | Weight |
|---|---|---|
| The ONE Group Hospitality, Inc. | STKS | 6.57% |
| Nathan's Famous, Inc. | NATH | 6.48% |
| Brinker International, Inc. | EAT | 6.12% |
| The Cheesecake Factory Incorporated | CAKE | 5.73% |
| Darden Restaurants, Inc. | DRI | 5.66% |
| Red Robin Gourmet Burgers, Inc. | RRGB | 5.63% |
| Cracker Barrel Old Country Store, Inc. | CBRL | 5.49% |
| US Foods Holding Corp. | USFD | 4.74% |
| Texas Roadhouse, Inc. | TXRH | 4.66% |
| Aramark | ARMK | 4.55% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 32.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.05%.
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...
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...
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...
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.
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.
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.