ARCA:EATZ

AdvisorShares Restaurant ETF

$ 28 0.1 ( +0.36%) 03:59 PM EST
PE Ratio:
23.4
PB Ratio:
5.53
Volume:
673.00
Dividend Yield %:
0
Last Holding update 2025-02-27 23 Stocks (3 new)
Value $3.00 Mil Turnover 23 %
Top Holdings: EAT(8.50%) BROS(7.34%) TXRH(6.17%) YUMC(5.60%) DRI(5.59%)
Portfolio Report
Registrant: AdvisorShares Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

AdvisorShares Restaurant ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

AdvisorShares Restaurant ETF Key Statistics

Name Value
Day's Open ($) 28.03
Day's Range ($) 28 - 28.105
Day's Volume 673
52-Week Range ($) 22.8 - 30.65
Beta 1.19
3-Year Sharpe Ratio 0.33
3-Year Sortino Ratio 0.54
Volatility 19.38
14-Day RSI 54.03
14-Day ATR ($) 0.459772
20-Day SMA ($) 27.49799

Fundamental Data

Name Value
Market Cap (Mil $) 3.5
Shares Outstanding (Mil) 0.13
PE Ratio 23.4
PE Ratio (10y Range) 9.8 - 36.8
PE Ratio (10y Median) 19.7
PB Ratio 5.53
PB Ratio (10y Range) 2.62 - 5.64
PB Ratio (10y Median) 3.79

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.15 - 2.41
Dividend Yield % (10y Median) 0.46
Next Dividend Payment Date
Dividend Frequency -

EATZ AdvisorShares Restaurant ETF Fundamental Charts

Historical TTM Price-to-Earnings for EATZ AdvisorShares Restaurant ETF

Historical TTM Price-to-Earnings without NRI for EATZ AdvisorShares Restaurant ETF

Historical Price-to-Book Ratio for EATZ AdvisorShares Restaurant ETF

Historical Dividend Yields for EATZ AdvisorShares Restaurant ETF

AdvisorShares Restaurant ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:EATZ

No Available Data

ARCA:EATZ is held by these investors

No Available Data
AdvisorShares Restaurant ETF Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EAT 		Brinker International Inc
2,131
281.9
+4.36%
8.500
+0.35%
0.000
+2.85%
+12.63%
6,623.2
Restaurants
BROS 		Dutch Bros Inc
4,652
243.7
+14.64%
7.340
+0.94%
0.000
-10.04%
+30.70%
8,689.2
Restaurants
TXRH 		Texas Roadhouse Inc
1,135
204.8
+4.42%
6.170
+0.26%
0.000
+12.03%
+5.02%
12,520.7
Restaurants
YUMC 		Yum China Holdings Inc
3,861
186.0
+4.35%
5.600
+0.23%
0.000
-8.50%
-11.31%
15,843.1
Restaurants
DRI 		Darden Restaurants Inc
993
185.4
+20.07%
5.590
+0.93%
0.000
+7.39%
+10.84%
23,859.3
Restaurants
USFD 		US Foods Holding Corp
2,509
169.3
+4.37%
5.100
+0.21%
0.000
+8.26%
+12.50%
17,557.2
Retail - Defensive
LOCO 		El Pollo Loco Holdings Inc
13,939
160.9
+15.60%
4.850
+0.65%
0.050
-23.88%
-21.97%
270.6
Restaurants
PFGC 		Performance Food Group Co
1,879
158.9
New Holding
4.790
+4.79%
0.000
+2.26%
-1.01%
13,064.8
Retail - Defensive
CAKE 		Cheesecake Factory Inc
3,335
158.2
-17.82%
4.770
-1.04%
0.010
-3.21%
+11.51%
2,592.8
Restaurants
ARMK 		Aramark
4,195
156.5
+4.35%
4.720
+0.20%
0.000
+8.50%
+4.78%
10,189.3
Business Services

AdvisorShares Restaurant ETF's Historical Top Holdings Breakdowns

AdvisorShares Restaurant ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PFGC 		Performance Food Group Co2024-12-31New Buy
+4.79%
●
78.03 ($84.48) 90.57
$83.70
-0.92%
New holding
1,879
1,879
NATH 		Nathan's Famous Inc2024-12-31New Buy
+4.50%
●
78.61 ($84.64) 93.6
$102.11
20.64%
New holding
1,900
1,900
SYY 		Sysco Corp2024-12-31New Buy
+4.34%
●
73.63 ($76.53) 81.77
$71.98
-5.95%
New holding
1,883
1,883
DIN 		Dine Brands Global Inc2024-12-31Add
+3.26%
●
29.27 ($32.13) 35.99
$22.45
-30.13%
Add 243.07%
5,074
3,595
BJRI 		BJ's Restaurants Inc2024-12-31Sold Out
-2.97%
●
32.49 ($35.47) 38.44
$41.50
17.00%
Sold Out
0
-2,581
QSR 		Restaurant Brands International Inc2024-12-31Reduce
-2.48%
●
64.91 ($69.32) 73.49
$69.43
0.16%
Reduce -62.5%
585
-975
YUM 		Yum Brands Inc2024-12-31Reduce
-2.38%
●
130.36 ($135.2) 139.54
$145.50
7.62%
Reduce -53.2%
424
-482
MCD 		McDonald's Corp2024-12-31Reduce
-2.07%
●
288.47 ($298.11) 316.56
$314.31
5.43%
Reduce -52.75%
172
-192
ARCO 		Arcos Dorados Holdings Inc2024-12-31Sold Out
-1.95%
●
7.21 ($8.55) 9.9
$7.47
-12.63%
Sold Out
0
-6,331
SHAK 		Shake Shack Inc2024-12-31Reduce
-1.76%
●
104.58 ($122.84) 138.76
$117.29
-4.52%
Reduce -54.89%
397
-483

AdvisorShares Restaurant ETF Total Holding History ($B)

To

AdvisorShares Restaurant ETF's Asset Allocation

To

AdvisorShares Restaurant ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AdvisorShares Restaurant ETF's Hypothetical Growth since 2024-12-31

AdvisorShares Restaurant ETF's Yearly Returns

Year Portfolio % % Excess Gain %

AdvisorShares Restaurant ETF's Holdings Heat Map

Size field:

AdvisorShares Restaurant ETF's Holdings Bubble Chart

AdvisorShares Restaurant ETF News

  • 1

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