EATZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 1% | Return% 1Y | 3.47% | Total Holdings | 13 | Perf Week | - | Volume | 0 |
| Asset Type | Equities (Stocks) | AUM | $2M | Return% 3Y | 11.66% | NAV | $27.03 | Perf Month | -0.24% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.13 (0.49%) | Return% 5Y | 2.46% | 52W High | -13.97% | Perf Quarter | 0.71% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | -32.15% - | Return% 10Y | - | 52W Low | 12.42% | Perf Half Y | 8.64% | Prev Close | $27.20 |
| IPO | 2021/4/21 | Flows% 1M | 14.41% | Return% SI | 2.54% | RSI (14) | 53.09 | Perf YTD | 4.8% | Price | $27.20 |
| Beta | 1 | Flows% 3M | -14.31% | Flows% YTD | -26.32% | Flows% 1Y | -45.94% | Perf Year | 2.97% | Volatility(W/M) | 0.16% 0.43% |
| SMA20 | 0.59% | SMA50 | 1.5% | SMA200 | -0.06% | ATR | 0.31 | ||||
AdvisorShares Restaurant ETFEATZ | NYSE | Actively managed AdvisorShares Restaurant ETF seeks long-term capital appreciation. 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.
The top 10 make up 57% of the fund
EAT Brinker International Inc 7.22% 2 
CASY Casey's General Stores Inc 7.07% 3 
BROS Dutch Bros Inc 6.77% 4 
NATH Nathan's Famous Inc 6.29% 5 
LOCO El Pollo Loco Holdings Inc 5.88% 6 
YUM Yum! Brands Inc 4.96% 7 
CAKE Cheesecake Factory Inc/The 4.87% 8 
USFD US Foods Holding Corp 4.84% 9 
YUMC Yum China Holdings Inc 4.65% 10 
DRI Darden Restaurants Inc 4.64% Largest sectors first.
Over the past 1 year, roughly in the middle
14% below its 1-year high.
Traded less than usual. That is 0% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +5.5%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (April 2021) it fell 34% and took 791 days to recover.
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The dividend is on the small side
Pays 0.49% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 45.9% of assets left.
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XLYI SPDR Consumer Disc Premium Income 44M 
WANT Direxion Daily Consumer Discretionary Bull 3X ETF 19M 
UCC ProShares Ultra Consumer Discretionary 9M 
SCC ProShares UltraShort Consumer Discretionary 3M 
XLYX Corgi U.S. Consumer Discretionary 2x Daily ETF - 
MAGS Roundhill Magnificent Seven ETF 0.3% 
GRNY Fundstrat Granny Shots US Large Cap ETF 0.75% 
ARKG ARK Genomic Revolution ETF 0.75% 
XLSR State Street US Sector Rotation ETF 0.7% 
SSUS Day Hagan Smart Sector ETF 0.76% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does EATZ have?
EATZ holds a total of 13 securities, with an AUM of approximately $2M.
Does EATZ pay dividends (distributions)?
EATZ's distribution yield is approximately 0.49%.
What is the 52-week high and low for EATZ?
EATZ has recorded a 52-week high of $31.61 and a low of $24.19.
