EATZ logo

EATZ Overview

Profile

Name:

AdvisorShares Restaurant ETF

Assets under management:

$4 M

Expense ratio:

0.60%

Inception date:

April 21, 2021

Website:

http://advisorshares.com

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

EATZ ETF is an exchange-traded fund that focuses on companies involved in the food and agriculture sectors. It aims to provide investors with exposure to businesses that benefit from global food trends, sustainability, and innovation in agriculture, making it a potential choice for those interested in this growing market.

Top holdings

Name
Weight
NATH logo
Nathans Famous(NATH)
5.76 %
TXRH logo
Texas Roadhouse(TXRH)
5.69 %
DRI logo
Darden Restaurants(DRI)
5.42 %
EAT logo
Brinker International(EAT)
5.27 %
BLACKROCK TREASURY TRUST INSTL 62
4.80 %
DIN logo
Dine Brands Global(DIN)
4.74 %
USFD logo
US Foods Holding(USFD)
4.61 %
DPZ logo
Dominos Pizza(DPZ)
4.60 %
CAKE logo
Cheesecake Factory Incorporated(CAKE)
4.59 %
PBPB logo
Potbelly(PBPB)
4.46 %
LOCO logo
El Pollo Loco Holdings(LOCO)
4.38 %
YUMC logo
Yum China Holdings(YUMC)
4.12 %
PTLO logo
Portillos(PTLO)
3.90 %
BROS logo
Dutch Bros(BROS)
3.85 %
YUM logo
Yum! Brands(YUM)
3.75 %
CASH
3.68 %
SHAK logo
Shake Shack(SHAK)
3.10 %
SG logo
Sweetgreen(SG)
3.07 %
CMG logo
Chipotle Mexican Grill(CMG)
3.00 %
DASH logo
DoorDash(DASH)
2.99 %
ARMK logo
Aramark(ARMK)
2.91 %
PFGC logo
Performance Food Group(PFGC)
2.79 %
CAVA logo
CAVA(CAVA)
2.77 %
SYY logo
Sysco(SYY)
2.54 %
WING logo
Wingstop(WING)
1.62 %
MCD logo
McDonalds(MCD)
1.55 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$26.01
EATZ price is $26.01

Price All-time High

$31.26
EATZ price is currently -16.78% below its historical high of $31.26

Price Today Change

-3.77%
EATZ price is down -3.77% today

Price YTD Change

-6.89%
EATZ price is down -6.89% since January 1st

Price 1-Year Change

+7.11%
EATZ price is up +7.11% year-on-year

Price 3-Year Change

+25.59%
EATZ price is up +25.59% over the past 3 years

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.95
EATZ beta is 0.95

200-day SMA

$26.78
EATZ price is currently -2.87% below its 200-day simple moving average

14-day RSI

26.12
EATZ 14-day relative strength index is 26.12

30-day Relative Volume

1.05
EATZ 30-day relative volume is 1.05

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.05
EATZ last dividend was $0.05 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$0.05
EATZ TTM dividend per share is $0.05

TTM Dividend Per Share 1-Year Change

-55.24%
EATZ TTM dividend per share is down -55.24% year-on-year

TTM Dividend Per Share 3-Year Change

+37.74%
EATZ TTM dividend per share is up +37.74% over the past 3 years

Dividend yield

TTM Dividend Yield

0.19%
EATZ TTM dividend yield is 0.19%

TTM Dividend Yield 1-Year Change

-58.7%
EATZ TTM dividend yield is down -58.7% year-on-year

Top holdings

Name
Weight
NATH logo
Nathans Famous(NATH)
5.76 %
TXRH logo
Texas Roadhouse(TXRH)
5.69 %
DRI logo
Darden Restaurants(DRI)
5.42 %
EAT logo
Brinker International(EAT)
5.27 %
BLACKROCK TREASURY TRUST INSTL 62
4.80 %
DIN logo
Dine Brands Global(DIN)
4.74 %
USFD logo
US Foods Holding(USFD)
4.61 %
DPZ logo
Dominos Pizza(DPZ)
4.60 %
CAKE logo
Cheesecake Factory Incorporated(CAKE)
4.59 %
PBPB logo
Potbelly(PBPB)
4.46 %
LOCO logo
El Pollo Loco Holdings(LOCO)
4.38 %
YUMC logo
Yum China Holdings(YUMC)
4.12 %
PTLO logo
Portillos(PTLO)
3.90 %
BROS logo
Dutch Bros(BROS)
3.85 %
YUM logo
Yum! Brands(YUM)
3.75 %
CASH
3.68 %
SHAK logo
Shake Shack(SHAK)
3.10 %
SG logo
Sweetgreen(SG)
3.07 %
CMG logo
Chipotle Mexican Grill(CMG)
3.00 %
DASH logo
DoorDash(DASH)
2.99 %
ARMK logo
Aramark(ARMK)
2.91 %
PFGC logo
Performance Food Group(PFGC)
2.79 %
CAVA logo
CAVA(CAVA)
2.77 %
SYY logo
Sysco(SYY)
2.54 %
WING logo
Wingstop(WING)
1.62 %
MCD logo
McDonalds(MCD)
1.55 %

Analyst ratings

FAQ

  • What is EATZ?
  • Does EATZ pay dividends?
  • What stocks are in EATZ?
  • What is the current assets under management for EATZ?
  • What is EATZ average volume?
  • What is EATZ expense ratio?
  • What is EATZ inception date?

What is EATZ?

EATZ ETF is an exchange-traded fund that focuses on companies involved in the food and agriculture sectors. It aims to provide investors with exposure to businesses that benefit from global food trends, sustainability, and innovation in agriculture, making it a potential choice for those interested in this growing market.

Does EATZ pay dividends?

Yes, the AdvisorShares Restaurant ETF does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in EATZ?

As of today, AdvisorShares Restaurant ETF inlcudes 26 holdings, with 24 of them being companies from 3 different countries and 4 sectors. The most weighted holdings are Nathans Famous (5.76%), Texas Roadhouse (5.69%) and Darden Restaurants (5.42%)

What is the current assets under management for EATZ?

Assets under management of AdvisorShares Restaurant ETF is $4 M

What is EATZ average volume?

Average volume of AdvisorShares Restaurant ETF is $2010

What is EATZ expense ratio?

Expense ratio of AdvisorShares Restaurant ETF is 0.60%

What is EATZ inception date?

Inception date of AdvisorShares Restaurant ETF is April 21, 2021