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NYSEArca - Nasdaq Real Time Price USD

AdvisorShares Restaurant ETF (EATZ)

26.39
-0.02
(-0.08%)
At close: May 1 at 3:59:42 PM EDT
26.39
-0.10
(-0.38%)
After hours: May 1 at 4:05:12 PM EDT

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return -5.47%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.18
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
EATZCategory AverageEATZCategory AverageEATZCategory Average
Alpha 2.19 -2.04 0 -1.3 0 -0.74
BETA 1.18 1.36 0 1.36 0 1.26
Mean Annual Return 0.9 0.6 0 1.57 0 0.9
R-squared 70.1 75.23 0 72.36 0 73.19
Standard Deviation 22.86 25.56 0 25.75 0 21.93
Sharpe Ratio 0.28 0.11 0 0.63 0 0.41
Treynor Ratio 3.41 -0.25 0 10.43 0 5.56

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