NYSEArca - Delayed Quote USD

AdvisorShares Restaurant ETF (EATZ)

27.19 +0.19 (+0.71%)
At close: 11:25 AM EST
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DELL
  • Previous Close 27.00
  • Open 27.24
  • Bid 27.01 x 800
  • Ask 27.04 x 800
  • Day's Range 27.19 - 27.24
  • 52 Week Range 19.30 - 27.42
  • Volume 1,238
  • Avg. Volume 2,007
  • Net Assets 3.07M
  • NAV 27.02
  • PE Ratio (TTM) 31.37
  • Yield 0.42%
  • YTD Daily Total Return 18.84%
  • Beta (5Y Monthly) 1.09
  • Expense Ratio (net) 1.01%

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.

AdvisorShares

Fund Family

Consumer Cyclical

Fund Category

3.07M

Net Assets

2021-04-20

Inception Date

Performance Overview: EATZ

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Trailing returns as of 11/1/2024. Category is Consumer Cyclical.

YTD Return

EATZ
18.84%
Category
12.51%
 

1-Year Return

EATZ
44.85%
Category
29.63%
 

3-Year Return

EATZ
6.49%
Category
2.76%
 

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Holdings: EATZ

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Top 10 Holdings (56.64% of Total Assets)

SymbolCompany% Assets
TTTXX
BlackRock Liquidity Funds - Treasury Trust Fund 9.34%
TXRH
Texas Roadhouse, Inc. 6.15%
WING
Wingstop Inc. 5.74%
YUMC
Yum China Holdings, Inc. 5.34%
LOCO
El Pollo Loco Holdings, Inc. 5.29%
CAKE
The Cheesecake Factory Incorporated 5.27%
EAT
Brinker International, Inc. 5.01%
ARMK
Aramark 4.99%
SG
Sweetgreen, Inc. 4.79%
USFD
US Foods Holding Corp. 4.74%

Sector Weightings

SectorEATZ
Industrials   5.50%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: EATZ

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Research Reports: EATZ

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  • Key Takeaways From Renewable Energy Conference

    Enphase Energy is a global energy technology company. The company delivers smart, easy-to-use solutions that manage solar generation, storage, and communication on one platform. The company's microinverter technology primarily serves the rooftop solar market and produces a fully integrated solar-plus-storage solution. Geographically, it derives a majority of revenue from the United States.

    Rating
    Price Target
     
  • Enphase: Can Microinverters Become Mainstream?

    Enphase Energy is a global energy technology company. The company delivers smart, easy-to-use solutions that manage solar generation, storage, and communication on one platform. The company's microinverter technology primarily serves the rooftop solar market and produces a fully integrated solar-plus-storage solution. Geographically, it derives a majority of revenue from the United States.

    Rating
    Price Target
     
  • Lowering target price to $110.00

    ENPHASE ENERGY INC has an Investment Rating of HOLD; a target price of $110.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     
  • Enphase: Can Microinverters Become Mainstream?

    Enphase Energy is a global energy technology company. The company delivers smart, easy-to-use solutions that manage solar generation, storage, and communication on one platform. The company's microinverter technology primarily serves the rooftop solar market and produces a fully integrated solar-plus-storage solution. Geographically, it derives a majority of revenue from the United States.

    Rating
    Price Target
     

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