AdvisorShares Restaurant ... (EATZ)
AMEX: EATZ
· Real-Time Price · USD
27.95
-0.14 (-0.50%)
At close: Sep 05, 2025, 3:59 PM
-0.50% (1D)
| Bid | 26.75 |
| Market Cap | 3.42M |
| AUM | 3.36M |
| NAV | 28 |
| EPS (ttm) | 1.34 |
| PE Ratio (ttm) | 20.86 |
| Shares Out | 122.5K |
| Inception Date | Apr 20, 2021 |
| Ask | 34 |
| Volume | 167 |
| Open | 27.95 |
| Previous Close | 28.09 |
| Day's Range | 27.95 - 27.95 |
| 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 20, 2021
Provider Advisorshares
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 88.31% |
| Consumer Defensive | 6.58% |
| Industrials | 5.12% |
Top 10 Holdings 52.20% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bj's Restaurants, In... | BJRI | 6.82% |
| Nathan's Famous, Inc... | NATH | 6.49% |
| US Foods Holding Cor... | USFD | 5.76% |
| El Pollo Loco Holdin... | LOCO | 5.40% |
| The Cheesecake Facto... | CAKE | 4.88% |
| Domino's Pizza, Inc. | DPZ | 4.75% |
| Potbelly Corporation | PBPB | 4.66% |
| Brinker Internationa... | EAT | 4.52% |
| Casey's General Stor... | CASY | 4.47% |
| Aramark | ARMK | 4.45% |
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 |
