AUM $1.9MER 2.97%NAV $26.61Holdings 27Inception Apr 2021
Price Chart
Key Statistics
Previous Close
$27.54Day Range
$27.68$27.73
52-Week Range
$24.27$31.61
Avg Volume
982Dividend 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 | 72.05% |
| Consumer Defensive | 11.93% |
| Cash & Others | 7.90% |
| Industrials | 5.63% |
| Communication Services | 2.49% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 74.68% |
| Other | 20.91% |
| China | 4.41% |
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 67.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLACKROCK TREASURY TRUST INSTL 62 | 18.40% | 404,702 | $405K |
| 2 | EAT | BRINKER INTERNATIONAL INC | 8.70% | 1,380 | $191K |
| 3 | USFD | US FOODS HOLDING CORP | 6.37% | 1,503 | $140K |
| 4 | DNUT | KRISPY KREME INC | 6.13% | 34,286 | $135K |
| 5 | — | CASH | 5.76% | 126,645 | $127K |
| 6 | YUM | YUM! BRANDS INC | 4.96% | 680 | $109K |
| 7 | CAKE | CHEESECAKE FACTORY INC/THE | 4.89% | 1,741 | $107K |
| 8 | NATH | NATHAN'S FAMOUS INC | 4.47% | 972 | $98K |
| 9 | WING | WINGSTOP INC | 4.38% | 509 | $96K |
| 10 | DIN | DINE BRANDS GLOBAL INC | 3.89% | 3,021 | $86K |
| 11 | RRGB | RED ROBIN GOURMET BURGERS | 3.84% | 21,196 | $84K |
| 12 | DPZ | DOMINO'S PIZZA INC | 3.81% | 228 | $84K |
| 13 | BJRI | BJ'S RESTAURANTS INC | 3.77% | 2,172 | $83K |
| 14 | TXRH | TEXAS ROADHOUSE INC | 3.68% | 507 | $81K |
| 15 | CASY | CASEY'S GENERAL STORES INC | 2.87% | 79 | $63K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.66% | |
| 1W | -3.29% | |
| 1M | +6.90% | |
| 3M | -0.39% | |
| 6M | +6.81% | |
| YTD | +2.54% | |
| 1Y | +0.89% | |
| 3Y | +33.29% | |
| 5Y | +4.87% |
Moving Averages
20-Day MA
$26.83
Above 20-Day MA50-Day MA
$26.83
Above 50-Day MA200-Day MA
$27.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.61
Current Price
$27.72
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(143 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.97% | 0.74% | 0.80% |
| AUM | $1.9M | $661.2M | $325.7M |
| Dividend Yield | 0.50% | 6.00% | 6.78% |
| Avg Volume | 982 | 1.4M | 143.8K |
| Holdings | 27 | 86 | 83 |
| Performance | |||
| 1-Month Return | +5.29% | +7.10% | +5.09% |
| 6-Month Return | -0.87% | -5.74% | -0.73% |
| YTD Return | +4.42% | -1.76% | +2.42% |
| 1-Year Return | +1.71% | +14.70% | +11.86% |
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