AdvisorShares Restaurant ETF
EATZ
NYSE Arca
Weiss Ratings | EATZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Good | |||
Reward Grade | B- | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | EATZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Price | $27.32 | |||
Company Info | EATZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Provider | AdvisorShares | |||
Manager/Tenure (Years) | Dan S. Ahrens (4) | |||
Website | http://www.advisorshares.com | |||
Phone Number | 877-843-3831 | |||
Fund Information | EATZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | AdvisorShares Restaurant ETF | |||
Category | Consumer Cyclical | |||
Sub-Category | Consumer Goods & Services Sector Equity | |||
Prospectus Objective | Specialty - Unaligned | |||
Inception Date | Apr 20, 2021 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | EATZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 0.18% | |||
Dividend | EATZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 1.14% | |||
Asset Allocation | EATZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 9.27% | |||
Stock | 90.73% | |||
U.S. Stock | 86.50% | |||
Non-U.S. Stock | 4.23% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | EATZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 0.88% | |||
30-Day Total Return | -2.37% | |||
60-Day Total Return | -2.84% | |||
90-Day Total Return | -13.25% | |||
Year to Date Total Return | -1.73% | |||
1-Year Total Return | 3.17% | |||
2-Year Total Return | 50.67% | |||
3-Year Total Return | 56.16% | |||
5-Year Total Return | -- | |||
Price | EATZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | $27.60 | |||
1-Month Low Price | $27.20 | |||
1-Month High Price | $28.70 | |||
52-Week Low Price | $24.75 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $31.61 | |||
52-Week High Price (Date) | Jul 04, 2025 | |||
NAV | EATZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
1-Month Low NAV | $27.23 | |||
1-Month High NAV | $28.71 | |||
52-Week Low NAV | $24.79 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $31.66 | |||
52-Week High Price (Date) | Jul 03, 2025 | |||
Beta / Standard Deviation | EATZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.34 | |||
Standard Deviation | 21.37 | |||
Balance Sheet | EATZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 3.29M | |||
Operating Ratios | EATZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.99% | |||
Turnover Ratio | 115.00% | |||
Performance | EATZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 25.84% | |||
Last Bear Market Total Return | -22.35% | |||