Stock Taper
EXCHANGE TRADED FUND

EATZ

AdvisorShares Restaurant ETF
$27.20 ▲ 0.67%
+$0.18 TODAY

FUND FACTS

Manager AdvisorShares
Assets $1.86M
Expense ratio 2.97%
Inception Apr 20, 2021
Asset class Equity
Holdings 11
Volume 0
Avg volume 1.66K

ABOUT THIS FUND

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) in securities of companies that derive at least 50% of their net revenue from the restaurant business. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs. The fund will concentrate at least 25% of its investments in the Hotels, Restaurants & Leisure Industry within the Consumer Discretionary Sector. It is non-diversified.

PRICE

$27.20 ▲ UP 48.35% (+$73.38)

No price history available for EATZ over this range.

HOLDINGS

TOP 11 OF 11 · 36.37% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 DNUT Krispy Kreme, Inc. 5.78% 34.29K $125.14K
03 NATH Nathan's Famous, Inc. 4.51% 972 $97.56K
04 WING Wingstop Inc. 4.03% 509 $87.14K
05 DIN Dine Brands Global, Inc. 3.81% 3.02K $82.53K
08 DASH DoorDash, Inc. 2.35% 300 $50.8K
09 SERV Serve Robotics Inc. 2.29% 5.51K $49.55K
10 ARMK Aramark 1.24% 595 $26.76K
11 BROS Dutch Bros Inc. 0.96% 374 $20.7K

SECTOR HOLDINGS

TECHNOLOGY IS 78.19% OF THE FUND
Consumer Cyclical 78.19%
Consumer Defensive 16.89%
Industrials 4.91%
Cash & Others 0.01%

BY REGION

OTHER IS 63.64% OF THE FUND
Other 63.64%
United States 36.36%