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Last Close
Dec 13 03:31PM ET
28.83
Dollar change
-0.44
Percentage change
-1.51
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y34.79% Shs Outstand Perf Week-4.10%
SponsorAdvisor Shares ETF Type Tagsequity Return% 3Y9.86% Total Holdings25 Perf Month-0.49%
Fund Family Bond Type Tagsconsumer-discretionary Return% 5Y- AUM3.51M Perf Quarter11.46%
Index- Average Maturity Tagshotel Return% 10Y NAV% Perf Half Y19.44%
Index Weighting Commodity Type Tagsrestaurant Return% SI NAV/sh Perf Year29.73%
Active/Passive Quant Type Tagstravel Flows% 1M4.36% 52W Range21.60 - 30.36 Perf YTD26.91%
Dividend TTM0.11 (0.39%) ESG Type Tags- Flows% 3M4.36% 52W High-5.03% Beta1.03
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD-2.12% 52W Low33.44% ATR (14)0.35
Expense0.99% Structure Type Region Flows% 1Y RSI (14)46.15 Volatility1.31% 0.96%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.64 Prev Close29.27
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.01K Price28.83
SMA20-1.96% SMA501.99% SMA20013.69% Trades Volume3,137 Change-1.51%
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.