AdvisorShares Restaurant ETFAdvisorShares Restaurant ETFAdvisorShares Restaurant ETF

AdvisorShares Restaurant ETF

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Key stats

Assets under management (AUM)
‪2.92 M‬USD
Fund flows (1Y)
‪6.62 K‬USD
Dividend yield (indicated)
0.48%
Discount/Premium to NAV
−0.1%

About AdvisorShares Restaurant ETF

Issuer
Wilson Lane Group LLC
Brand
AdvisorShares
Expense ratio
1.01%
Inception date
Apr 20, 2021
Index tracked
No Underlying Index
Management style
Active
EATZ will generally invest at least 80% of its assets in equity securities and ADRs of companies across market capitalizations in the restaurant sub-industry. These are defined to include operators of restaurants, bars, pubs, fast food or take out facilities as well as companies that provide food catering services. The fund adviser intends to select companies with dominant market positions or in unique positions for possible growth and expansion. Outside analyst ratings and stock selection rating tools will also be utilized.

Classification

Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Hotels, restaurants & leisure
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 2, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Services
Stocks97.31%
Consumer Services86.64%
Retail Trade4.15%
Consumer Non-Durables3.81%
Distribution Services2.71%
Bonds, Cash & Other2.69%
Mutual fund2.69%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows