AdvisorShares Restaurant ... (EATZ)
AMEX: EATZ
· Real-Time Price · USD
28.38
-0.08 (-0.29%)
At close: Aug 18, 2025, 3:40 PM
28.42
0.14%
After-hours: Aug 18, 2025, 04:04 PM EDT
-0.29% (1D)
| Bid | 26.75 |
| Market Cap | 3.43M |
| AUM | 3.34M |
| NAV | 27.82 |
| EPS (ttm) | 1.34 |
| PE Ratio (ttm) | 21.18 |
| Shares Out | 120.91K |
| Inception Date | Apr 19, 2021 |
| Ask | 28.8 |
| Volume | 478 |
| Open | 28.43 |
| Previous Close | 28.46 |
| Day's Range | 28.38 - 28.43 |
| 52-Week Range | 24.28 - 31.61 |
| Holdings | 27 |
| Expense Ratio | 4.95% |
About EATZ
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.
Asset Class Equity
Ticker Symbol EATZ
Inception Date Apr 19, 2021
Provider Advisorshares
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 89.31% |
| Consumer Defensive | 6.02% |
| Industrials | 4.67% |
Top 10 Holdings 55.19% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bj's Restaurants, In... | BJRI | 6.97% |
| Nathan's Famous, Inc... | NATH | 6.22% |
| Darden Restaurants, ... | DRI | 6.00% |
| US Foods Holding Cor... | USFD | 5.88% |
| Doordash, Inc. | DASH | 5.80% |
| Cracker Barrel Old C... | CBRL | 5.14% |
| The Cheesecake Facto... | CAKE | 5.05% |
| Red Robin Gourmet Bu... | RRGB | 4.76% |
| El Pollo Loco Holdin... | LOCO | 4.73% |
| Casey's General Stor... | CASY | 4.64% |
Dividends Dividend Yield 0.17%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2024 | $0.0478 | Dec 30, 2024 |
| Dec 26, 2023 | $0.1117 | Dec 29, 2023 |
| Dec 23, 2022 | $0.4290 | Dec 30, 2022 |
