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Last Close
Feb 13  •  04:00PM ET
26.97
Dollar change
-0.03
Percentage change
-0.12
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-7.42% Total Holdings23 Perf Week-4.42%
SponsorAdvisor Shares ETF Type Tagsequity Return% 3Y9.91% AUM2.56M Perf Month-4.17%
Fund Family Bond Type Tagsconsumer-discretionary Return% 5Y- NAV/sh Perf Quarter6.97%
Index- Average Maturity Tagshotel Return% 10Y 52W High31.61 -14.68% Perf Half Y-4.76%
Index Weighting Commodity Type Tagsrestaurant Return% SI 52W Low24.19 11.49% Perf YTD3.93%
Active/Passive Quant Type Tagstravel Flows% 1M-13.82% Volatility1.05% 0.82% Perf Year-11.05%
Dividend TTM0.13 (0.50%) ESG Type Tags- Flows% 3M-20.66% ATR (14)0.36 Perf 3Y31.47%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-13.82% RSI (14)43.75 Perf 5Y-
Dividend Gr. 3/5Y-32.15% - Structure Type Region Flows% 1Y Beta1.04 Perf 10Y-
Expense1.00% Growth/Value SMA20-2.12% Flows% 3Y Rel Volume0.17 Prev Close27.00
Inverse/Leveraged Market Cap SMA50-0.62% Flows% 5Y Avg Volume3.08K Price26.97
IPOApr 21, 2021 Option/ShortYes / Yes SMA200-2.91% Trades Volume526 Change-0.12%
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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.