AdvisorShares Restaurant ... (EATZ)
AMEX: EATZ
· Real-Time Price · USD
27.20
0.00 (0.00%)
At close: Sep 26, 2025, 9:53 AM
27.48
1.03%
After-hours: Sep 26, 2025, 04:10 PM EDT
0.00% (1D)
| Bid | 24.67 |
| Market Cap | 3.4M |
| AUM | 3.29M |
| NAV | 27.44 |
| EPS (ttm) | 1.31 |
| PE Ratio (ttm) | 20.69 |
| Shares Out | 124.88K |
| Inception Date | Apr 19, 2021 |
| Ask | 34.36 |
| Volume | 420 |
| Open | 27.20 |
| Previous Close | 27.20 |
| Day's Range | 27.20 - 27.20 |
| 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 | 88.34% |
| Consumer Defensive | 6.54% |
| Industrials | 5.12% |
Top 10 Holdings 53.77% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nathan's Famous, Inc... | NATH | 6.73% |
| Potbelly Corporation | PBPB | 6.40% |
| Bj's Restaurants, In... | BJRI | 6.37% |
| Red Robin Gourmet Bu... | RRGB | 5.61% |
| El Pollo Loco Holdin... | LOCO | 5.26% |
| Darden Restaurants, ... | DRI | 5.01% |
| Casey's General Stor... | CASY | 4.98% |
| The Cheesecake Facto... | CAKE | 4.48% |
| Brinker Internationa... | EAT | 4.47% |
| US Foods Holding Cor... | USFD | 4.46% |
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 |
