NYSEARCA:EATZ

AdvisorShares Restaurant ETF (EATZ) Price, Holdings, & News

$24.28
-0.16 (-0.65%)
(As of 05/17/2024 ET)
Today's Range
$24.28
$24.40
50-Day Range
$22.84
$24.70
52-Week Range
$17.79
$24.84
Volume
504 shs
Average Volume
1,501 shs
Market Capitalization
$3.04 million
Assets Under Management
$3.06 million
Dividend Yield
1.77%
Net Expense Ratio
0.99%
EATZ stock logo

About AdvisorShares Restaurant ETF (NYSEARCA:EATZ)

The AdvisorShares Restaurant ETF (EATZ) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund is an actively-managed fund of US-listed companies that derive at least 50% of their net revenue from the restaurant business. EATZ was launched on Apr 20, 2021 and is managed by AdvisorShares.

EATZ Stock Price History

EATZ ETF News Headlines

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Fund Details

Issuer
AdvisorShares
Fund Name
AdvisorShares Restaurant ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:EATZ
Inception Date
4/20/2021
Fund Manager
Dan Ahrens
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
28

Fund Statistics

Assets Under Management
$3.06 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
AdvisorShares Investments, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.95
Creation Fee
$500.00
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AdvisorShares Restaurant ETF Expenses

TypeEATZTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.57%0.54%0.51%0.51%
Other Expenses7.33%0.72%0.54%0.64%0.58%
Total Expense7.93%0.72%0.70%0.74%0.70%
Fee Waiver-6.94%-0.76%-0.55%-0.68%-0.57%
Net Expense0.99%0.59%0.60%0.58%0.58%

AdvisorShares Restaurant ETF (EATZ) Holdings & Exposure

EATZ Sector Exposure

EATZ Industry Exposure


EATZ ETF - Frequently Asked Questions

How have EATZ shares performed in 2024?

AdvisorShares Restaurant ETF's stock was trading at $22.72 at the beginning of 2024. Since then, EATZ shares have increased by 6.9% and is now trading at $24.2811.
View the best growth stocks for 2024 here
.

What does EATZ invest in?

AdvisorShares Restaurant ETF is a equity fund issued by AdvisorShares. EATZ focuses on theme investments. The fund's investments total to approximately $3.06 million assets under management.

What stocks does AdvisorShares Restaurant ETF hold?
What is the management fee for AdvisorShares Restaurant ETF?

AdvisorShares Restaurant ETF's management fee is 0.60% and has other expenses of 7.33%. However, EATZ has a fee waiver of -6.94% to reimburse the expenses. The net expense ratio for EATZ is 0.99%.

How do I buy shares of AdvisorShares Restaurant ETF?

Shares of EATZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:EATZ) was last updated on 5/18/2024 by MarketBeat.com Staff

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