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Last Close
Dec 08  •  12:40PM ET
26.34
Dollar change
+0.01
Percentage change
0.02
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-11.29% Total Holdings23 Perf Week0.37%
SponsorAdvisor Shares ETF Type Tagsequity Return% 3Y9.95% AUM2.63M Perf Month5.97%
Fund Family Bond Type Tagsconsumer-discretionary Return% 5Y- NAV/sh Perf Quarter-5.66%
Index- Average Maturity Tagshotel Return% 10Y 52W High31.61 -16.69% Perf Half Y-10.26%
Index Weighting Commodity Type Tagsrestaurant Return% SI 52W Low24.19 8.87% Perf YTD-5.74%
Active/Passive Quant Type Tagstravel Flows% 1M-16.77% Volatility0.35% 0.87% Perf Year-12.00%
Dividend TTM0.05 (0.19%) ESG Type Tags- Flows% 3M-16.77% ATR (14)0.30 Perf 3Y31.65%
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD-16.29% RSI (14)55.72 Perf 5Y-
Dividend Gr. 3/5Y11.57% - Structure Type Region Flows% 1Y Beta1.04 Perf 10Y-
Expense1.00% Growth/Value SMA203.07% Flows% 3Y Rel Volume0.50 Prev Close26.33
Inverse/Leveraged Market Cap SMA500.01% Flows% 5Y Avg Volume1.09K Price26.34
IPOApr 21, 2021 Option/ShortYes / No SMA200-5.27% Trades Volume278 Change0.02%
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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.