EATZ — AdvisorShares Restaurant ETF
AdvisorShares Restaurant ETF (ticker: EATZ) is a equity ETF issued by AdvisorShares tracking ACTIVE - No Index. It was launched on 2021-04-20.
Live Price$25.95
Change-0.46%
AUM$2.16M
Expense Ratio0.01%
Avg Volume—
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | -0.31% |
| 1 Month | 1.91% |
| 3 Months | -4.26% |
| 6 Months | 8.71% |
| YTD | 4.10% |
| 1 Year | 1.46% |
| 3 Years | 32.12% |
| 5 Years | 10.80% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | BLACKROCK TREASURY TRUST INSTL 62 | N/A | 17.19% |
| 2 | BLACKROCK TREASURY TRUST INSTL 62 | N/A | 17.19% |
| 3 | BLACKROCK TREASURY TRUST INSTL 62 | N/A | 17.19% |
| 4 | BLACKROCK TREASURY TRUST INSTL 62 | N/A | 17.19% |
| 5 | BLACKROCK TREASURY TRUST INSTL 62 | N/A | 17.19% |
| 6 | BLACKROCK TREASURY TRUST INSTL 62 | N/A | 17.19% |
| 7 | BLACKROCK TREASURY TRUST INSTL 62 | N/A | 13.58% |
| 8 | BLACKROCK TREASURY TRUST INSTL 62 | N/A | 13.11% |
| 9 | BLACKROCK TREASURY TRUST INSTL 62 | N/A | 13.11% |
| 10 | BLACKROCK TREASURY TRUST INSTL 62 | N/A | 13.11% |
Fund Profile
| Issuer | AdvisorShares |
|---|---|
| Brand | AdvisorShares |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Consumer Staples Equities |
| Segment | Equity: U.S. Hotels, Restaurants & Leisure |
| Sector | Food & Beverage |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-04-20 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | EATZ |
|---|---|
| Full Name | AdvisorShares Restaurant ETF |
| Issuer | AdvisorShares |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $2.16M |
| Inception | 2021-04-20 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does EATZ track?
EATZ (AdvisorShares Restaurant ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of EATZ?
EATZ has an expense ratio of 0.01% per year.
What is the AUM of EATZ?
EATZ has approximately $2.16M in assets under management.
Does EATZ pay a dividend?
EATZ distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues EATZ?
EATZ is issued by AdvisorShares, launched on 2021-04-20.
Open the interactive EATZ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.