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EATZ Stock Price, Chart, Stats & News

AdvisorShares Restaurant ETF
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Consumer Cyclical
Category
0.48%
Dividend yield
2.97%
Expense ratio
2.16M
Assets
1.95%
1Y return

EATZ chart

1M
3M
1Y
5Y
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EATZ returns

YTD
4.10%
1Y
1.95%
3Y
9.90%
5Y
2.06%
10Y
0.00%
1Y volatility19.45%
3Y volatility19.88%
Sharpe ratio0.37

About

This actively managed Exchange Traded Fund (ETF) endeavors to meet its investment objectives by allocating a minimum of 80% of its net assets (including any funds borrowed for investment) to companies that generate at least half of their revenue from the restaurant sector. The portfolio primarily comprises U. S. exchange-listed equity securities, including common stock, preferred stock, and American Depositary Receipts (ADRs).

Top 10 EATZ holdings

HoldingOwnership
Consumer Defensive
5.78%
Consumer Cyclical
5.04%
Consumer Cyclical
4.51%
Consumer Cyclical
4.03%
Consumer Cyclical
3.81%
Consumer Cyclical
3.51%
Consumer Cyclical
2.85%
Communication Services
2.35%
Industrials
2.29%
Industrials
1.24%

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Based on sector and market capitalization

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