Summary
- Current Price
- As of today, EATZ price is $25.98, up +0.64% on
- Current Price vs All-Time High
- EATZ price is currently -17.80% below its historical high of $31.61 set on
- Dividend Yield
- EATZ current TTM dividend yield is 0.50%
- Next Ex-Dividend
- As of today, the next dividend for EATZ has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | AdvisorShares Restaurant ETF |
| Assets Under Management | $3M |
| Expense Ratio | 2.97% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 28K USD |
| Website | advisorshares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 14.78% | ||
| CASY | 7.80% | |
| EAT | 6.98% | |
| NATH | 6.27% | |
| USFD | 5.71% | |
| DRI | 4.96% | |
| YUM | 4.92% | |
| YUMC | 4.91% | |
| CAKE | 4.82% | |
| QSR | 4.76% | |
| DIN | 4.51% | |
| TXRH | 4.15% | |
| BJRI | 4.04% | |
| DPZ | 3.93% | |
| RRGB | 3.50% | |
| BROS | 3.03% | |
| ARMK | 2.87% | |
| SERV | 2.40% | |
| DASH | 2.35% | |
| WING | 1.94% | |
| 1.36% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $25.98 | ||
| $27.53 | ||
| SMA 200 vs Price | +5.94% | |
| $26.94 | ||
| SMA 50 vs Price | +3.69% | |
| 0.78 | ||
| $0.31 | ||
| 44.24 | ||
| 18.36% | ||
| 20.78% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.13 | ||
| N/A | N/A | |
| 0.50% | ||
| $0.13 |
Country Weights
| Country | Weight |
|---|---|
| United States | 73.87% |
| China | 5.16% |
| Canada | 4.77% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Cyclical | 72.87% |
| Consumer Defensive | 5.71% |
| Industrials | 5.27% |
FAQ
Does EATZ pay dividends?
Yes, the AdvisorShares Restaurant ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on December 21, 2025, and the next ex-dividend date has not been announced yet
What stocks are in EATZ?
As of today, AdvisorShares Restaurant ETF includes 21 holdings, with 19 of them being companies from 3 different countries and 3 sectors. The most weighted holdings are BLACKROCK TREASURY TRUST INSTL 62 (14.78%), Casey's General Stores, Inc. (7.8%) and Brinker International, Inc. (6.98%)
What is the current assets under management for EATZ?
Assets under management of AdvisorShares Restaurant ETF is $3M
What is EATZ average volume?
Average volume of AdvisorShares Restaurant ETF is $3,226
What is EATZ expense ratio?
Expense ratio of AdvisorShares Restaurant ETF is 2.97%
What is EATZ inception date?
Inception date of AdvisorShares Restaurant ETF is April 20, 2021
Data Sources & References
- EATZ Official Website advisorshares.com/etfs/EATZ
- EATZ Profile on Yahoo Finance finance.yahoo.com/quote/EATZ