AdvisorShares Restaurant ETF
Ticker
EATZ
ISIN
US00768Y388
Price
USD 27.26
Change Today
+0.21 / 0.773 %
Price 1 year ago
27.33 / -0.249 %
Morningstar
-
52 Week Low
26.91
52 Week High
28.22
200 Day Moving Average 27.41
27.41
50-day Moving Average
27.41
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | -0.467% |
| Average Annual Volatility | 5.325% |
| Sharpe Ratio | -0.09 |
| Sortino Ratio | -0.34 |
| Maximum Drawdown | -4.0% |
| Maximum Drawdown Date | 2026-02-13 |
| Calmar Ratio | 0.35 |
Company information
Summary
The investment 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.
Market
US
Category
Consumer Cyclical
Expense Ratio
0.99%
Fund family
AdvisorShares
Morningstar
-
Yield
-
Exchange
PCX
| Sector | Weight |
|---|---|
| Consumer cyclical | 69.91% |
| Communication services | 4.55% |
| Realestate | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Technology | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
| Country | Ratio |
|---|---|
| United States | 86.08 |
| Brazil | 9.06 |
| Canada | 4.86 |
| Argentina | 0.00 |
| Australia | 0.00 |
| Austria | 0.00 |
| Belgium | 0.00 |
| Chile | 0.00 |
| China | 0.00 |
| Colombia | 0.00 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| CHUY | Chuy's Holdings Inc | 5.99% |
| TXRH | Texas Roadhouse Inc | 5.39% |
| RUTH | Ruth's Hospitality Group Inc | 5.35% |
| BLMN | Bloomin Brands Inc | 4.98% |
| DIN | Dine Brands Global Inc | 4.97% |
| RICK | RCI Hospitality Holdings Inc | 4.9% |
| FRGI | Fiesta Restaurant Group Inc | 4.84% |
| JACK | Jack In The Box Inc | 4.56% |
| DPZ | Domino's Pizza Inc | 4.52% |
| PZZA | Papa John's International Inc | 4.33% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| ANX.PA | Amundi Index Solutions - Amundi Nasdaq-100 | LU1681038243 | PAR | 0.13% | 5 | -0.58 | |
| ANXU.PA | Amundi Index Solutions - Amundi Nasdaq-100 | LU1681038243 | PAR | 0.13% | 5 | -0.58 | |
| C10.PA | Amundi ETF Govt Bond Euro Broad Investment Grade 10-15 UCITS ETF | FR0010754143 | PAR | 0.14% | 5 | -1.12 | |
| C5E.PA | Amundi ETF Stoxx Europe 50 UCITS ETF | FR0010790980 | PAR | 0.15% | 5 | +5.54 | |
| CD9.PA | Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor | LU1681041973 | PAR | 0.13% | 5 | -0.02 | |
| FRAK | VanEck Vectors Unconventional Oil & Gas ETF | US92189F684 | PCX | 0.54% | 5 | ||
| FSHOX | Fidelity Select Construction & Housing Portfolio | LU006944957 | NAS | 0.78% | 5 | ||
| IEDI | iShares Evolved U.S. Discretionary Spending ETF | US46431W6637 | BTS | 0.18% | 5 | -0.590 | -- |
| RTH | VanEck Retail ETF | US92189F684 | NGM | 0.35% | 5 | +1.67 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.