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NYSEARCA:EATZ

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

$26.47 -1.36 (-4.89%)
As of 11:28 AM Eastern

About AdvisorShares Restaurant ETF (NYSEARCA:EATZ)

Key Stats

Today's Range
$26.47
$26.61
50-Day Range
$26.01
$30.53
52-Week Range
$22.80
$30.65
Volume
1,106 shs
Average Volume
1,887 shs
Market Capitalization
$3.18 million
Assets Under Management
$3.26 million
Dividend Yield
0.19%
Net Expense Ratio
1.01%
Aggregate Rating
Moderate Buy

ETF Overview

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.

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AdvisorShares Restaurant ETF Expenses

TypeEATZTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.57%0.56%0.51%0.53%
Other Expenses3.39%0.57%0.49%0.57%0.52%
Total Expense3.99%0.73%0.72%0.73%0.71%
Fee Waiver-2.98%-0.72%-0.50%-0.66%-0.55%
Net Expense1.01%0.60%0.63%0.58%0.60%
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EATZ ETF News Headlines

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EATZ AdvisorShares Restaurant ETF
Red Lobster officially exits bankruptcy with a fresh start
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EATZ ETF - Frequently Asked Questions

AdvisorShares Restaurant ETF's stock was trading at $27.94 at the beginning of 2025. Since then, EATZ stock has decreased by 5.3% and is now trading at $26.47.
View the best growth stocks for 2025 here
.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that AdvisorShares Restaurant ETF investors own include AXA (CS), The Shyft Group (SHYF), Health Care Select Sector SPDR Fund (XLV), Wendy's (WEN), SPDR Portfolio S&P 500 High Dividend ETF (SPYD), SPDR S&P 500 ETF Trust (SPY) and Realty Income (O).

Fund Details

Issuer
AdvisorShares
Fund Name
AdvisorShares Restaurant ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
27

Fund Statistics

Assets Under Management
$3.26 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

Options

Optionable
Optionable
Options Volume
30
Put Options
10
Call Options
20
Short Interest
5,400 shs

Miscellaneous

Beta
1.05
Creation Fee
$500.00
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Top 10 EATZ Holdings


This page (NYSEARCA:EATZ) was last updated on 4/3/2025 by MarketBeat.com Staff
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