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 | $27.54 | |||
| Company Info | EATZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
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 | 0.17% | |||
| Dividend | EATZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.32% | |||
| Asset Allocation | EATZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.09% | |||
| Stock | 94.91% | |||
| U.S. Stock | 90.80% | |||
| Non-U.S. Stock | 4.11% | |||
| 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 | -1.18% | |||
| 30-Day Total Return | -6.28% | |||
| 60-Day Total Return | -9.50% | |||
| 90-Day Total Return | -1.54% | |||
| Year to Date Total Return | -1.54% | |||
| 1-Year Total Return | 11.73% | |||
| 2-Year Total Return | 38.70% | |||
| 3-Year Total Return | 29.93% | |||
| 5-Year Total Return | -- | |||
| Price | EATZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $27.23 | |||
| 1-Month Low Price | $26.01 | |||
| 1-Month High Price | $28.51 | |||
| 52-Week Low Price | $22.84 | |||
| 52-Week Low Price (Date) | Apr 17, 2024 | |||
| 52-Week High Price | $30.53 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| NAV | EATZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $26.02 | |||
| 1-Month High NAV | $28.53 | |||
| 52-Week Low NAV | $22.84 | |||
| 52-Week Low NAV (Date) | Apr 17, 2024 | |||
| 52-Week High NAV | $30.52 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | EATZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.11 | |||
| Standard Deviation | 22.46 | |||
| Balance Sheet | EATZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.52M | |||
| Operating Ratios | EATZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.99% | |||
| Turnover Ratio | 75.00% | |||
| 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% | |||
