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EATZ

AdvisorShares Restaurant ETF·ARCA
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Key Stats

Assets Under Management
2.50MUSD
Fund Flow (1Y)
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Dividend Yield
0.51%
Discount / Premium to NAV
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Shares Outstanding
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Expense Ratio
1.00%

About AdvisorShares Restaurant ETF

Issuer
AdvisorShares
Brand
AdvisorShares
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

85.97%

Consumer Defensive

7.63%

Industrials

6.41%

Asset

Holdings

Symbol

Ratio

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BLACKROCK TREASURY TRUST INSTL 62

17.67%
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BRINKER INTERNATIONAL INC

9.70%
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US FOODS HOLDING CORP

6.41%
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CASEY'S GENERAL STORES INC

5.85%
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RESTAURANT BRANDS INTERN

5.60%

Symbol

Ratio

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YUM

YUM! Brands
5.16%
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YUM CHINA HOLDINGS INC

5.03%
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DRI

Darden Restaurants
4.91%
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CHEESECAKE FACTORY INC/THE

4.70%
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NATHAN'S FAMOUS INC

4.68%

Top 10 Weight 69.71%

21 Total Holding

See all holdings

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Volume Profile

Trade Flow Insight

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