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Last Close
Feb 17  •  04:00PM ET
27.36
Dollar change
+0.39
Percentage change
1.46
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-7.42% Total Holdings23 Perf Week-2.91%
SponsorAdvisor Shares ETF Type Tagsequity Return% 3Y9.91% AUM2.56M Perf Month-3.64%
Fund Family Bond Type Tagsconsumer-discretionary Return% 5Y- NAV/sh Perf Quarter9.41%
Index- Average Maturity Tagshotel Return% 10Y 52W High31.61 -13.44% Perf Half Y-3.86%
Index Weighting Commodity Type Tagsrestaurant Return% SI 52W Low24.19 13.12% Perf YTD5.45%
Active/Passive Quant Type Tagstravel Flows% 1M-13.82% Volatility0.98% 0.80% Perf Year-9.00%
Dividend TTM0.13 (0.49%) ESG Type Tags- Flows% 3M-20.66% ATR (14)0.36 Perf 3Y31.62%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-13.82% RSI (14)49.53 Perf 5Y-
Dividend Gr. 3/5Y-32.15% - Structure Type Region Flows% 1Y Beta1.04 Perf 10Y-
Expense1.00% Growth/Value SMA20-0.54% Flows% 3Y Rel Volume0.11 Prev Close26.97
Inverse/Leveraged Market Cap SMA500.77% Flows% 5Y Avg Volume3.07K Price27.36
IPOApr 21, 2021 Option/ShortYes / No SMA200-1.50% Trades Volume353 Change1.46%
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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.