AdvisorShares Restaurant ETF

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About EATZ

EATZ is an actively-managed fund of US-listed companies that derive at least 50% of their net revenue from the restaurant business. 

Category
Consumer Cyclical
CategoryConsumer Cyclical
Number of holdings
22
Number of holdings22
Inception Date
Apr 20, 2021
Inception DateApr 20, 2021

What's in this fund

Sectors

As of April 16, 2026
Consumer Cyclical80.88%
Consumer Defensive12.93%
Industrials6.19%

Top 10 Holdings (61.38% of total assets)

As of April 16, 2026
NameSymbol% Assets
BlackRock Liquidity Treasury InstlTTTXX9.95%
BrinkerEAT9.46%
US FoodsUSFD6.13%
Casey's General StoresCASY5.99%
Krispy KremeDNUT5.52%
Restaurant Brands International IncQSR (XTSE)5.50%
Yum!YUM4.93%
Cheesecake FactoryCAKE4.76%
Darden RestaurantsDRI4.67%
Yum ChinaYUMC4.47%

EATZ Key Statistics

AUM
2.22M
AUM2.22M
Price-Earnings ratio
183.62
Price-Earnings ratio183.62
30-Day yield
30-Day yield
Average volume
2.46K
Average volume2.46K
High today
$27.87
High today$27.87
Low today
$27.71
Low today$27.71
Open price
$27.87
Open price$27.87
Volume
549.00
Volume549.00
52 Week high
$31.61
52 Week high$31.61
52 Week low
$24.19
52 Week low$24.19
Expense ratio
2.97
Expense ratio2.97

Stock Snapshot

As of today, AdvisorShares Restaurant ETF(EATZ) shares are valued at $27.76. The company's market cap stands at 2.22M, with a P/E ratio of 183.62 and a dividend yield of 1.3%.

On 2026-04-19, AdvisorShares Restaurant ETF(EATZ) stock traded between a low of $27.71 and a high of $27.87. Shares are currently priced at $27.76, which is +0.2% above the low and -0.4% below the high.

AdvisorShares Restaurant ETF(EATZ) shares are trading with a volume of 549, against a daily average of 2.46K.

In the last year, AdvisorShares Restaurant ETF(EATZ) shares hit a 52-week high of $31.61 and a 52-week low of $24.19.

In the last year, AdvisorShares Restaurant ETF(EATZ) shares hit a 52-week high of $31.61 and a 52-week low of $24.19.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.