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Last Close
Jun 25 04:00PM ET
24.61
Dollar change
+0.04
Percentage change
0.18
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.18% Shs Outstand Perf Week0.15%
SponsorAdvisor Shares ETF Type Tagsequity Return% 3Y1.73% Total Holdings25 Perf Month4.84%
Fund Family Bond Type Tagsconsumer-discretionary Return% 5Y- AUM3.07M Perf Quarter2.50%
Index- Average Maturity Tagshotel Return% 10Y NAV% Perf Half Y9.91%
Index Weighting Commodity Type Tagsrestaurant Return% SI NAV/sh Perf Year18.25%
Active/Passive Quant Type Tagstravel Flows% 1M0.00% 52W Range17.79 - 24.84 Perf YTD8.34%
Dividend TTM0.11 (0.45%) ESG Type Tags- Flows% 3M0.00% 52W High-0.94% Beta0.99
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD0.33% 52W Low38.33% ATR (14)0.23
Expense0.99% Structure Type Region Flows% 1Y RSI (14)58.33 Volatility0.41% 0.61%
Option/ShortYes / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.06 Prev Close24.57
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.13K Price24.61
SMA201.66% SMA503.03% SMA20011.39% Trades Volume1,199 Change0.18%
AdvisorShares Restaurant ETF 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.