EATZ
·NYSE
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Key Stats
Assets Under Management
3.10MUSD
Fund Flows (1Y)
-112.60KUSD
Dividend Yield
0.18%
Discount/Premium to NAV
0.09%
Shares Outstanding
115.00K
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +9.71% | -0.80% | -4.52% | -4.99% | +41.76% | +9.09% |
NAV Total Return | +5.70% | -5.74% | -5.60% | -8.78% | +40.81% | +0.21% |
Ratings
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
86.81%
Industrials
7.81%
Consumer Defensive
5.38%
Consumer Cyclical
86.81%
Industrials
7.81%
Consumer Defensive
5.38%
Asset
Region
94.35%
5.65%
Category
Ratio
North America
94.35%
Asia
5.65%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
EAT
Brinker International
7.28%
BLACKROCK TREASURY TRUST INSTL 62
7.03%
BROS
Dutch Bros
6.90%
CASY
Casey's
6.73%
NATH
Nathan's Famous
6.34%
LOCO
El Pollo Loco
6.08%
YUM
YUM! Brands
4.87%
YUMC
Yum China Holdings
4.84%
CAKE
The Cheesecake Factory
4.79%
USFD
Us Foods Holding
4.73%
Top 10 Weight 59.59%
23 Total Holdings
Dividends
Dividend Payout History
Declaration 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 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
