AdvisorShares Restaurant ETF
EATZ
NYSE Arca
| Weiss Ratings | EATZ - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | EATZ - NYSE Arca | Click to Compare |
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| Price | $26.57 | |||
| Company Info | EATZ - NYSE Arca | Click to Compare |
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| Provider | AdvisorShares | |||
| Manager/Tenure (Years) | Dan S. Ahrens (3) | |||
| Website | http://www.advisorshares.com | |||
| Phone Number | 877-843-3831 | |||
| Fund Information | EATZ - NYSE Arca | Click to Compare |
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| 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 |
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| Dividend Yield | 0.18% | |||
| Dividend | EATZ - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.31% | |||
| Asset Allocation | EATZ - NYSE Arca | Click to Compare |
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| Cash | 8.72% | |||
| Stock | 91.28% | |||
| U.S. Stock | 86.58% | |||
| Non-U.S. Stock | 4.70% | |||
| 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 |
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| 7-Day Total Return | 4.01% | |||
| 30-Day Total Return | -2.12% | |||
| 60-Day Total Return | -7.89% | |||
| 90-Day Total Return | -9.18% | |||
| Year to Date Total Return | -4.99% | |||
| 1-Year Total Return | 11.30% | |||
| 2-Year Total Return | 31.67% | |||
| 3-Year Total Return | 35.52% | |||
| 5-Year Total Return | -- | |||
| Price | EATZ - NYSE Arca | Click to Compare |
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| Closing Price | $26.86 | |||
| 1-Month Low Price | $24.75 | |||
| 1-Month High Price | $27.83 | |||
| 52-Week Low Price | $23.20 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price | $30.53 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| NAV | EATZ - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $24.79 | |||
| 1-Month High NAV | $27.87 | |||
| 52-Week Low NAV | $23.23 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $30.52 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | EATZ - NYSE Arca | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 22.86 | |||
| Balance Sheet | EATZ - NYSE Arca | Click to Compare |
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| Total Assets | 3.26M | |||
| Operating Ratios | EATZ - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 75.00% | |||
| Performance | EATZ - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 25.84% | |||
| Last Bear Market Total Return | -22.35% | |||