AUM $1.9MER 2.97%NAV $26.61Holdings 27Inception Apr 2021
Price Chart
Key Statistics
Previous Close
$26.79Day Range
N/A52-Week Range
$24.27$31.61
Avg Volume
288Dividend Yield
0.50%Expense Ratio
2.97%AUM
$1.9MShares Outstanding
102.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 78.19% |
| Consumer Defensive | 16.89% |
| Industrials | 4.91% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 63.64% |
| United States | 36.36% |
Fund Information
- Issuer
- AdvisorShares
- Category
- Consumer Cyclical
- Types
- Active
- 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 $1.9M 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 95.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 33.49% | 724,882 | $725K |
| 2 | — | BLACKROCK TREASURY TRUST INSTL 62 | 30.15% | 652,500 | $653K |
| 3 | DNUT | KRISPY KREME INC | 5.78% | 34,286 | $125K |
| 4 | CAKE | CHEESECAKE FACTORY INC/THE | 5.04% | 1,741 | $109K |
| 5 | NATH | NATHAN'S FAMOUS INC | 4.51% | 972 | $98K |
| 6 | WING | WINGSTOP INC | 4.03% | 509 | $87K |
| 7 | DIN | DINE BRANDS GLOBAL INC | 3.81% | 3,021 | $83K |
| 8 | RRGB | RED ROBIN GOURMET BURGERS | 3.51% | 21,196 | $76K |
| 9 | CASY | CASEY'S GENERAL STORES INC | 2.85% | 79 | $62K |
| 10 | DASH | DOORDASH INC - A | 2.35% | 300 | $51K |
| 11 | SERV | SERVE ROBOTICS INC | 2.29% | 5,512 | $50K |
| 12 | ARMK | ARAMARK | 1.24% | 595 | $27K |
| 13 | BROS | DUTCH BROS INC-CLASS A | 0.96% | 374 | $21K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | +2.74% | |
| 6M | +1.70% | |
| YTD | +2.91% | |
| 1Y | -8.32% | |
| 3Y | +27.51% | |
| 5Y | +10.91% |
Moving Averages
20-Day MA
$27.04
Below 20-Day MA50-Day MA
$26.82
Above 50-Day MA200-Day MA
$27.24
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.61
Current Price
$26.85
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(137 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.97% | 0.76% | 0.80% |
| AUM | $1.9M | $598.8M | $344.1M |
| Dividend Yield | 0.50% | 6.39% | 6.78% |
| Avg Volume | 288 | 1.2M | 135.3K |
| Holdings | 27 | 137 | 83 |
| Performance | |||
| 1-Month Return | — | -2.23% | -0.79% |
| 6-Month Return | — | -7.51% | +1.67% |
| YTD Return | — | -5.30% | +4.02% |
| 1-Year Return | — | +0.22% | +8.70% |
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