AdvisorShares Restaurant ETFAdvisorShares Restaurant ETFAdvisorShares Restaurant ETF

AdvisorShares Restaurant ETF

No trades

Key stats


Assets under management (AUM)
‪2.62 M‬USD
Fund flows (1Y)
‪−649.84 K‬USD
Dividend yield (indicated)
0.47%
Discount/Premium to NAV
0.004%
Shares outstanding
‪95.00 K‬
Expense ratio
1.00%

About AdvisorShares Restaurant ETF


Issuer
Wilson Lane Group LLC
Brand
AdvisorShares
Inception date
Apr 20, 2021
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
AdvisorShares Investments LLC
Distributor
Foreside Fund Services LLC
Identifiers
3
ISIN US00768Y3889
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.

Broaden your horizons with more funds linked to this ETF via country, focus, and more.

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Hotels, restaurants & leisure
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Consumer Services
Stock breakdown by region
94%5%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
EATZ trades at 28.22 USD today, its price has risen 2.65% in the past 24 hours. Track more dynamics on EATZ price chart.
EATZ net asset value is 28.22 today — it's risen 5.74% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
EATZ assets under management is ‪2.62 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
EATZ price has risen by 3.02% over the last month, and its yearly performance shows a −7.91% decrease. See more dynamics on EATZ price chart.
NAV returns, another gauge of an ETF dynamics, showed a 10.50% increase in three-month performance and has decreased by −6.96% in a year.
EATZ fund flows account for ‪−649.84 K‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
EATZ invests in stocks. See more details in our Analysis section.
EATZ expense ratio is 1.00%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, EATZ isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, EATZ technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating EATZ shows the buy signal. See more of EATZ technicals for a more comprehensive analysis.
Yes, EATZ pays dividends to its holders with the dividend yield of 0.47%.
EATZ trades at a premium (0.00%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
EATZ shares are issued by Wilson Lane Group LLC
EATZ follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Apr 20, 2021.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.