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Last Close
Feb 06  •  04:00PM ET
28.22
Dollar change
+0.73
Percentage change
2.65
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-9.87% Total Holdings23 Perf Week4.85%
SponsorAdvisor Shares ETF Type Tagsequity Return% 3Y10.77% AUM2.62M Perf Month4.15%
Fund Family Bond Type Tagsconsumer-discretionary Return% 5Y- NAV/sh Perf Quarter9.79%
Index- Average Maturity Tagshotel Return% 10Y 52W High31.61 -10.74% Perf Half Y0.74%
Index Weighting Commodity Type Tagsrestaurant Return% SI 52W Low24.19 16.64% Perf YTD8.73%
Active/Passive Quant Type Tagstravel Flows% 1M-13.59% Volatility0.83% 0.82% Perf Year-7.28%
Dividend TTM0.13 (0.47%) ESG Type Tags- Flows% 3M-20.34% ATR (14)0.35 Perf 3Y39.62%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-13.59% RSI (14)61.81 Perf 5Y-
Dividend Gr. 3/5Y-32.15% - Structure Type Region Flows% 1Y Beta1.03 Perf 10Y-
Expense1.00% Growth/Value SMA201.92% Flows% 3Y Rel Volume0.04 Prev Close27.49
Inverse/Leveraged Market Cap SMA504.42% Flows% 5Y Avg Volume3.03K Price28.22
IPOApr 21, 2021 Option/ShortYes / No SMA2001.71% Trades Volume113 Change2.65%
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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.