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Last Close
May 01 04:00PM ET
23.38
Dollar change
-0.48
Percentage change
-1.99
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.16% Shs Outstand Perf Week0.31%
SponsorAdvisor Shares ETF Type Tagsequity Return% 3Y-0.92% Total Holdings28 Perf Month-3.40%
Fund Family Bond Type Tagsconsumer-discretionary Return% 5Y- AUM2.98M Perf Quarter3.71%
Index- Average Maturity Tagshotel Return% 10Y NAV% Perf Half Y26.19%
Index Weighting Commodity Type Tagsrestaurant Return% SI NAV/sh Perf Year15.00%
Active/Passive Quant Type Tagstravel Flows% 1M0.00% 52W Range17.79 - 24.84 Perf YTD2.92%
Dividend TTM0.11 (0.48%) ESG Type Tags- Flows% 3M0.34% 52W High-5.89% Beta1.01
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD0.34% 52W Low31.41% ATR (14)0.26
Expense0.99% Structure Type Region Flows% 1Y RSI (14)46.46 Volatility0.50% 0.61%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.37 Prev Close23.86
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.91K Price23.38
SMA20-0.29% SMA50-1.85% SMA2008.48% Trades Volume710 Change-1.99%
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.