EATZ
AdvisorShares Restaurant ETF·ARCA
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AdvisorShares Restaurant ETF Fundamentals
Assets Under Management
2.59MUSD
Fund Flows (1Y)
-649.90KUSD
Dividend Yield (TTM)
0.49%
Discount/Premium to NAV
0.01%
Shares Outstanding
95.00K
Expense Ratio
1.00%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.10% | +3.11% | +3.60% | -2.79% | +35.21% | +10.00% |
NAV Total Return | -3.44% | +4.36% | +2.94% | -1.12% | +36.75% | +0.21% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Consumer Cyclical
86.87%
Consumer Defensive
6.72%
Industrials
6.41%
Consumer Cyclical
86.87%
Consumer Defensive
6.72%
Industrials
6.41%
Asset
Region
94.35%
5.65%
Category
Ratio
North America
94.35%
Asia
5.65%
Top 10 Holdings
Symbol
Ratio
BLACKROCK TREASURY TRUST INSTL 62
16.71%
BRINKER INTERNATIONAL INC
8.76%
US FOODS HOLDING CORP
6.44%
CASEY'S GENERAL STORES INC
5.69%
RESTAURANT BRANDS INTERN
5.13%
CHEESECAKE FACTORY INC/THE
5.13%
YUM
YUM! Brands
4.98%
DRI
Darden Restaurants
4.91%
YUM CHINA HOLDINGS INC
4.88%
NATHAN'S FAMOUS INC
4.52%
Top 10 Weight 67.15%
21 Total Holdings
Is SPY better than EATZ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-23 | 2024-12-23 | 2024-12-30 | 0.048 |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | 0.112 |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | 0.429 |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | 0.036 |
How Much Does EATZ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EATZ?
Fund Flows
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