EATZ
AdvisorShares Restaurant ETF·ARCA
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Key Stats
Assets Under Management
2.61MUSD
Fund Flows (1Y)
-649.90KUSD
Dividend Yield
0.49%
Discount/Premium to NAV
-0.11%
Shares Outstanding
95.00K
Expense Ratio
1.00%
About AdvisorShares Restaurant ETF
Issuer
AdvisorShares
Brand
AdvisorShares
Home Page
Inception Date
Apr 20, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
AdvisorShares Investments LLC
Distributor
Foreside Fund Services LLC
EATZ will generally invest at least 80% of its assets in equity securities and ADRs of companies across market capitalizations in the restaurant sub-industry. These are defined to include operators of restaurants, bars, pubs, fast food or take out facilities as well as companies that provide food catering services. The fund adviser intends to select companies with dominant market positions or in unique positions for possible growth and expansion. Outside analyst ratings and stock selection rating tools will also be utilized.
Classification
Asset Class
Equity
Category
Sector
Focus
Consumer Discretionary
Niche
Hotels, Restaurants & Leisure
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Consumer Cyclical
88.55%
Industrials
5.86%
Consumer Defensive
5.59%
Consumer Cyclical
88.55%
Industrials
5.86%
Consumer Defensive
5.59%
Asset
Holdings
Symbol
Ratio
BLACKROCK TREASURY TRUST INSTL 62
8.88%
EAT
Brinker International
7.79%
CASY
Casey's
7.75%
NATH
Nathan's Famous
6.45%
BROS
Dutch Bros
5.61%
USFD
Us Foods Holding
5.35%
Symbol
Ratio
YUM
YUM! Brands
4.93%
DRI
Darden Restaurants
4.91%
DIN
Dine Brands Global
4.80%
QSR
Restaurant Brands
4.76%
Top 10 Weight 61.23%
10 Total Holdings
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
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