AdvisorShares Restaurant ETF (EATZ)
EATZ is an actively managed ETF by AdvisorShares. EATZ launched on Apr 20, 2021 and has a 0.79% expense ratio.
ETF Info
ISIN | US00768Y3889 |
---|---|
CUSIP | 00768Y388 |
Issuer | AdvisorShares |
Inception Date | Apr 20, 2021 |
Region | Developed Markets (Broad) |
Category | All Cap Equities, Actively Managed |
Index Tracked | No Index (Active) |
Home Page | advisorshares.com |
Asset Class | Equity |
Expense Ratio
The AdvisorShares Restaurant ETF has a high expense ratio of 0.79%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: EATZ vs. IRBO, EATZ vs. VTI
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AdvisorShares Restaurant ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AdvisorShares Restaurant ETF had a return of 3.03% year-to-date (YTD) and 19.01% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 3.03% | 5.84% |
1 month | -3.23% | -2.98% |
6 months | 29.88% | 22.02% |
1 year | 19.01% | 24.47% |
5 years (annualized) | N/A | 11.44% |
10 years (annualized) | N/A | 10.46% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.76% | 6.48% | 2.90% | |||||||||
2023 | -7.26% | -2.30% | 11.06% | 10.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
AdvisorShares Restaurant ETF(EATZ)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AdvisorShares Restaurant ETF (EATZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AdvisorShares Restaurant ETF granted a 0.48% dividend yield in the last twelve months. The annual payout for that period amounted to $0.11 per share.
Period | TTM | 2023 | 2022 | 2021 |
---|---|---|---|---|
Dividend | $0.11 | $0.11 | $0.43 | $0.04 |
Dividend yield | 0.48% | 0.49% | 2.35% | 0.15% |
Monthly Dividends
The table displays the monthly dividend distributions for AdvisorShares Restaurant ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | |||||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 |
2021 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the AdvisorShares Restaurant ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AdvisorShares Restaurant ETF was 34.40%, occurring on Jun 16, 2022. The portfolio has not yet recovered.
The current AdvisorShares Restaurant ETF drawdown is 6.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-34.4% | Apr 30, 2021 | 286 | Jun 16, 2022 | — | — | — |
-0.52% | Apr 23, 2021 | 2 | Apr 26, 2021 | 2 | Apr 28, 2021 | 4 |
Volatility
Volatility Chart
The current AdvisorShares Restaurant ETF volatility is 5.17%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.