EATZ Stock Price, Chart, Stats & News

AdvisorShares Restaurant ETF
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Consumer Cyclical
Category
0.48%
Dividend yield
$0.1300
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 volatility | 19.45% |
| 3Y volatility | 19.88% |
| Sharpe ratio | 0.37 |
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
| Holding | Ownership |
|---|---|
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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