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Last Close
Apr 26 04:00PM ET
23.73
Dollar change
+0.32
Percentage change
1.38
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.66% Shs Outstand Perf Week3.75%
SponsorAdvisor Shares ETF Type Tagsequity Return% 3Y-0.71% Total Holdings28 Perf Month-3.46%
Fund Family Bond Type Tagsconsumer-discretionary Return% 5Y- AUM2.97M Perf Quarter6.19%
Index- Average Maturity Tagshotel Return% 10Y NAV% Perf Half Y29.70%
Index Weighting Commodity Type Tagsrestaurant Return% SI NAV/sh Perf Year20.06%
Active/Passive Quant Type Tagstravel Flows% 1M0.00% 52W Range17.79 - 24.84 Perf YTD4.46%
Dividend TTM0.11 (0.47%) ESG Type Tags- Flows% 3M0.34% 52W High-4.49% Beta1.02
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD0.34% 52W Low33.37% ATR (14)0.25
Expense0.99% Structure Type Region Flows% 1Y RSI (14)54.19 Volatility0.75% 0.63%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.12 Prev Close23.41
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.89K Price23.73
SMA200.75% SMA50-0.21% SMA20010.23% Trades Volume229 Change1.38%
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.