AUM$2.6M
Expense Ratio2.97%
NAV$27.63
Holdings27
InceptionApr 20, 2021
Price Chart
Key Statistics
Previous Close
$26.71Day Range
$26.23$26.37
52-Week Range
$24.27$31.61
Avg Volume
1.1KDividend Yield
0.50%Expense Ratio
2.97%AUM
$2.6MShares Outstanding
98.9KSector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 72.49% |
| Cash & Others | 13.80% |
| Consumer Defensive | 5.87% |
| Industrials | 5.42% |
| Communication Services | 2.42% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 72.83% |
| Other | 16.95% |
| Canada | 5.25% |
| China | 4.96% |
Fund Information
- Issuer
- AdvisorShares
- Category
- Consumer Cyclical
- Subcategory
- Consumer Cyclical
- Inception Date
- Apr 20, 2021
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The AdvisorShares Restaurant ETF (EATZ) is an exchange-traded fund issued by AdvisorShares that launched on Apr 20, 2021. It currently manages $2.6M in assets under management. The fund charges an expense ratio of 2.97%. The fund holds 27 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 65.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLACKROCK TREASURY TRUST INSTL 62 | 14.78% | 395,658 | $396K |
| 2 | CASY | CASEY'S GENERAL STORES INC | 7.80% | 315 | $209K |
| 3 | EAT | BRINKER INTERNATIONAL INC | 6.98% | 1,241 | $187K |
| 4 | NATH | NATHAN'S FAMOUS INC | 6.27% | 1,660 | $168K |
| 5 | USFD | US FOODS HOLDING CORP | 5.71% | 1,585 | $153K |
| 6 | DRI | DARDEN RESTAURANTS INC | 4.96% | 623 | $133K |
| 7 | YUM | YUM! BRANDS INC | 4.92% | 809 | $132K |
| 8 | YUMC | YUM CHINA HOLDINGS INC | 4.91% | 2,408 | $132K |
| 9 | CAKE | CHEESECAKE FACTORY INC/THE | 4.82% | 2,068 | $129K |
| 10 | QSR | RESTAURANT BRANDS INTERN | 4.76% | 1,856 | $127K |
| 11 | DIN | DINE BRANDS GLOBAL INC | 4.51% | 3,588 | $121K |
| 12 | TXRH | TEXAS ROADHOUSE INC | 4.15% | 608 | $111K |
| 13 | BJRI | BJ'S RESTAURANTS INC | 4.04% | 2,580 | $108K |
| 14 | DPZ | DOMINO'S PIZZA INC | 3.93% | 273 | $105K |
| 15 | RRGB | RED ROBIN GOURMET BURGERS | 3.50% | 25,171 | $94K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.81% | — | ||
| 1W | -1.67% | — | ||
| 1M | -3.73% | — | ||
| 3M | +0.23% | — | ||
| 6M | -5.45% | — | ||
| YTD | +1.08% | — | ||
| 1Y | -1.18% | — | ||
| 3Y | +40.23% | — | ||
| 5Y | +7.67% | — |
Moving Averages
20-Day MA
$27.27
Below 20-Day MA50-Day MA
$27.35
Below 50-Day MA200-Day MA
$27.80
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.61
Current Price
$26.23
52-Week Low
$24.27
$24.27$31.61
Current Yield
0.50%
Annual Dividend
$0.7207
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.1300 | Dec 29, 2025 |
| Dec 23, 2024 | $0.0500 | Dec 30, 2024 |
| Dec 26, 2023 | $0.1117 | Dec 29, 2023 |
| Dec 23, 2022 | $0.4290 | Dec 30, 2022 |
| Dec 23, 2021 | $0.0363 | Dec 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | EATZ | Consumer Cyclical(150 ETFs) | Consumer Cyclical(22 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.97% | 0.75% | 0.62% |
| AUM | $2.6M | $644.8M | $714.3M |
| Dividend Yield | 0.50% | 4.91% | 0.90% |
| Avg Volume | 1.1K | 1.7M | 293.4K |
| Holdings | 27 | 84 | 85 |
| Performance | |||
| 1-Month Return | -5.22% | -4.35% | -5.14% |
| 6-Month Return | -4.31% | -4.55% | -2.84% |
| YTD Return | +2.94% | -2.01% | -2.82% |
| 1-Year Return | -1.34% | +11.15% | +15.91% |
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