EATZ
AdvisorShares Restaurant ETF
EATZ | AMEX
$27.20
+$0.18 (+0.68%)
At close: Apr 30, 2026, 3:58 PM ET
+0.68%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.77M
AVG Volume 1.66K
AUM 1.86M
NAV 26.61
1D Range
27.20 27.20
52W Range
24.27 28.40
About EATZ
The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes...
Asset Class Equity
Holdings 27
Inception Date Apr 20, 2021
Expense Ratio 2.97%
Domicile United States
ISIN US00768Y3889
Provider Advisorshares
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Cash & Others | 63.63% |
| Consumer Cyclical | 24.71% |
| Consumer Defensive | 5.78% |
| Industrials | 3.53% |
| Communication Services | 2.35% |
Top Holdings
78.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | EATZ | 33.49% |
| Blackrock Treasury T... | EATZ | 30.15% |
| Krispy Kreme Inc | DNUT | 5.78% |
| Cheesecake Factory I... | CAKE | 5.04% |
| Nathan's Famous Inc | NATH | 4.51% |
Dividends
Yield 0.48%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 22, 25 | $0.1300 | Dec 29, 25 |
| Dec 23, 24 | $0.0500 | Dec 30, 24 |
| Dec 26, 23 | $0.1117 | Dec 29, 23 |
| Dec 23, 22 | $0.4290 | Dec 30, 22 |
| Dec 23, 21 | $0.0363 | Dec 31, 21 |
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