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Last Close
Nov 07  •  04:00PM ET
25.09
Dollar change
+0.24
Percentage change
0.97
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-8.81% Total Holdings23 Perf Week-1.91%
SponsorAdvisor Shares ETF Type Tagsequity Return% 3Y9.67% AUM3.01M Perf Month-7.41%
Fund Family Bond Type Tagsconsumer-discretionary Return% 5Y- NAV/sh Perf Quarter-9.88%
Index- Average Maturity Tagshotel Return% 10Y 52W High31.61 -20.63% Perf Half Y-6.04%
Index Weighting Commodity Type Tagsrestaurant Return% SI 52W Low24.28 3.34% Perf YTD-10.19%
Active/Passive Quant Type Tagstravel Flows% 1M0.00% Volatility1.29% 0.69% Perf Year-7.35%
Dividend TTM0.05 (0.20%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.35 Perf 3Y27.08%
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD0.60% RSI (14)31.60 Perf 5Y-
Dividend Gr. 3/5Y11.57% - Structure Type Region Flows% 1Y Beta1.05 Perf 10Y-
Expense0.99% Growth/Value SMA20-5.68% Flows% 3Y Rel Volume1.28 Prev Close24.85
Inverse/Leveraged Market Cap SMA50-7.95% Flows% 5Y Avg Volume0.98K Price25.09
IPOApr 21, 2021 Option/ShortYes / Yes SMA200-11.04% Trades Volume1,248 Change0.97%
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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.