Advisorshares Restaurant Etf Profile
| EATZ Etf | USD 30.01 0.08 0.27% |
Performance22 of 100
| Odds Of DistressLess than 9
|
AdvisorShares Restaurant is trading at 30.01 as of the 30th of November 2024; that is 0.27 percent increase since the beginning of the trading day. The etf's open price was 29.93. AdvisorShares Restaurant has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for AdvisorShares Restaurant ETF are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its net assets in securities of companies that derive at least 50 percent of their net revenue from the restaurant business. More on AdvisorShares Restaurant ETF
Moving together with AdvisorShares Etf
AdvisorShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Theme ETFs, Consumer Cyclical, AdvisorShares (View all Sectors) |
| Issuer | AdvisorShares |
| Inception Date | 2021-04-20 |
| Entity Type | Regulated Investment Company |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Blended Development |
| Region | Global |
| 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 |
| Portfolio Manager | Dan Ahrens |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 30-Jun |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 25.0 |
| Market Maker | Virtu Financial |
| Total Expense | 3.99 |
| Management Fee | 0.6 |
| Country Name | USA |
| Returns Y T D | 32.1 |
| Name | AdvisorShares Restaurant ETF |
| Currency Code | USD |
| Open Figi | BBG0106XZ741 |
| In Threey Volatility | 23.0 |
| 1y Volatility | 16.11 |
| 200 Day M A | 25.0328 |
| 50 Day M A | 27.6051 |
| Code | EATZ |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
| Type | ETF |
AdvisorShares Restaurant ETF [EATZ] is traded in USA and was established 2021-04-20. The fund is listed under Consumer Cyclical category and is part of AdvisorShares family. The entity is thematically classified as Strategy ETFs. AdvisorShares Restaurant currently have 2.78 M in assets under management (AUM). , while the total return for the last 3 years was 13.9%.
Check AdvisorShares Restaurant Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on AdvisorShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding AdvisorShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as AdvisorShares Restaurant ETF Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top AdvisorShares Restaurant ETF Etf Constituents
| BLMN | Bloomin Brands | Stock | Consumer Discretionary | |
| CHUY | Chuys Holdings | Stock | Consumer Discretionary | |
| DIN | Dine Brands Global | Stock | Consumer Discretionary | |
| DPZ | Dominos Pizza | Stock | Consumer Discretionary | |
| FRGI | Fiesta Restaurant Group | Stock | Consumer Discretionary | |
| JACK | Jack In The | Stock | Consumer Discretionary | |
| PZZA | Papa Johns International | Stock | Consumer Discretionary | |
| RICK | RCI Hospitality Holdings | Stock | Consumer Discretionary |
AdvisorShares Restaurant Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AdvisorShares Restaurant. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1793 | |||
| Jensen Alpha | 0.1008 | |||
| Total Risk Alpha | 0.0593 | |||
| Sortino Ratio | 0.1266 |
AdvisorShares Restaurant Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in AdvisorShares Restaurant ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
The market value of AdvisorShares Restaurant is measured differently than its book value, which is the value of AdvisorShares that is recorded on the company's balance sheet. Investors also form their own opinion of AdvisorShares Restaurant's value that differs from its market value or its book value, called intrinsic value, which is AdvisorShares Restaurant's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AdvisorShares Restaurant's market value can be influenced by many factors that don't directly affect AdvisorShares Restaurant's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AdvisorShares Restaurant's value and its price as these two are different measures arrived at by different means. Investors typically determine if AdvisorShares Restaurant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AdvisorShares Restaurant's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.