EATZ:NYE-AdvisorShares Restaurant ETF (USD)

ETF | Others |

Last Closing

USD 27.0282

Change

+0.24 (+0.90)%

Market Cap

USD 3.08M

Volume

373.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-02 )

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ETFs Containing EATZ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.98% 84% B 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.98% 81% B- 73% C
Trailing 12 Months  
Capital Gain 45.36% 96% N/A 87% B+
Dividend Return 0.60% 7% C- 6% D-
Total Return 45.96% 95% A 85% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.78% N/A N/A 40% F
Dividend Return 0.90% N/A N/A 30% F
Total Return 0.12% N/A N/A 4% F
Risk Return Profile  
Volatility (Standard Deviation) 14.67% N/A N/A 65% D
Risk Adjusted Return 6.13% N/A N/A 28% F
Market Capitalization 3.08M 6% D- 2% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.