AdvisorShares Restaurant ETF (EATZ)

NYSEARCA: EATZ · IEX Real-Time Price · USD
17.77
+0.32 (1.83%)
Jun 24, 2022 9:56 AM EDT - Market closed
1.83%
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.

Asset Class Equity
Region North America
Issuer AdvisorShares
Stock Exchange NYSEARCA
Ticker Symbol EATZ

Top 10 Holdings

77.99% of assets
Name 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%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 23, 2021 $0.0363 Dec 31, 2021
Full Dividend History

News

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