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AdvisorShares Restaurant ETF (EATZ)

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ISINUS00768Y3889
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2021
AUM$0.00 billion
ProviderAdvisorShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

AdvisorShares Restaurant ETF Price Chart

Live Price (Delayed)
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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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Domino's Pizza Inc Common Stock
4.47%
๐Ÿ“ˆ Darden Restaurants Inc
6.14%
๐Ÿ“ˆ Brinker International Inc
6.80%
๐Ÿ“ˆ Dutch Bros Inc
4.17%
๐Ÿ“ˆ The Cheesecake Factory
5.40%
๐Ÿ“ˆ DoorDash, Inc. Class A Common Stock
5.95%
๐Ÿ“ˆ El Pollo Loco Holdings Inc
4.30%
๐Ÿ“ˆ Nathans Famous Inc
6.65%
๐Ÿ“ˆ Texas Roadhouse Inc
5.88%
๐Ÿ“ˆ US Foods Holding Corp
4.74%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
3.59%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
88.52%
๐Ÿ“Š Consumer Defensive
7.89%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
8.30%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
88.03%
๐Ÿ’ฐ Stock non-US
3.66%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month11.85%
3 Months-0.09%
6 Months-1.47%
1 Year20.30%
3 Years71.61%
5 YearsN/A
Since Inception18.82%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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