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Last Close
May 22 04:00PM ET
23.86
Dollar change
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CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.44% Shs Outstand Perf Week-1.95%
SponsorAdvisor Shares ETF Type Tagsequity Return% 3Y0.12% Total Holdings26 Perf Month2.07%
Fund Family Bond Type Tagsconsumer-discretionary Return% 5Y- AUM2.99M Perf Quarter2.09%
Index- Average Maturity Tagshotel Return% 10Y NAV% Perf Half Y15.45%
Index Weighting Commodity Type Tagsrestaurant Return% SI NAV/sh Perf Year13.88%
Active/Passive Quant Type Tagstravel Flows% 1M0.00% 52W Range17.79 - 24.84 Perf YTD5.02%
Dividend TTM0.11 (0.47%) ESG Type Tags- Flows% 3M0.00% 52W High-3.98% Beta0.99
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD0.34% 52W Low34.09% ATR (14)0.22
Expense0.99% Structure Type Region Flows% 1Y RSI (14)48.71 Volatility0.48% 0.45%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close23.86
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.50K Price23.86
SMA20-0.37% SMA500.02% SMA2009.86% Trades Volume0 Change0.00%
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.