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AdvisorShares Restaurant ETF (EATZ)

Consumer Cyclical | Exchange Traded Fund | NYSEArca
27.76 USD +0.74 (2.739%) ⇧ (April 17, 2026, 3:59 p.m. EDT)
After hours: 27.76

Short-term: ★★★★★ | Long-term: ★★★★☆ | Dividends: ★★★☆☆
Hot Take | April 18, 2026, 11:50 p.m. EDT

EATZ exhibits clear short-term bullish momentum as recent price action (17.04 to 27.76) breaches key moving averages, supported by heavy option buy-side interest at the 27/28 strikes for late 2026. While the long-term fundamentals remain solid, the current technical breakout suggests immediate upside potential outweighing the modest, inconsistent dividend yield.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.030415
MSTL0.035287
AutoTheta0.039214
AutoARIMA0.053194

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 42%
H-stat 20.70
Ljung-Box p 0.000
Jarque-Bera p 0.321
Excess Kurtosis -0.74
Attribute Value
Trailing P/E 24.92

As of April 18, 2026, 11:50 p.m. EDT: Options flow indicates bullish positioning on calls concentrated at the 27.0 and 28.0 strikes for late 2026 expiration, with the 27.0 strike noted as a 'Top OI' concentration. Conversely, put activity is sparse and concentrated in the July 2026 dates at the 27.0 strike, which is currently in-the-money or at-the-money depending on settlement, but overall options volume favors the upside significantly more than the downside, suggesting speculation of a rise from current mean levels back toward the 27-28 range.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.48% 0.48% 0.39%
Dividend History
Date Dividend Yield %
2025-12-22 0.130 0.483397
2024-12-23 0.050 0.178295
2023-12-26 0.112 0.495842
2022-12-23 0.429 2.331507
2021-12-23 0.036 0.159597
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.5

Info Dump

Attribute Value
All Time High 31.612
All Time Low 16.924
Ask 41.52
Ask Size 800
Average Daily Volume10 Day 2,490
Average Daily Volume3 Month 1,880
Average Volume 1,880
Average Volume10Days 2,490
Beta3 Year 1.31
Bid 13.84
Bid Size 800
Category Consumer Cyclical
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 27.87
Day Low 27.7099
Dividend Yield 0.5
Eps Trailing Twelve Months 1.1139228
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 26.83006
Fifty Day Average Change 0.9299412
Fifty Day Average Change Percent 0.03466042
Fifty Two Week Change Percent 8.679485
Fifty Two Week High 31.612
Fifty Two Week High Change -3.8519993
Fifty Two Week High Change Percent -0.12185244
Fifty Two Week Low 24.19
Fifty Two Week Low Change 3.5699997
Fifty Two Week Low Change Percent 0.14758162
Fifty Two Week Range 24.19 - 31.612
First Trade Date Milliseconds 1,619,011,800,000
Full Exchange Name NYSEArca
Fund Family AdvisorShares
Fund Inception Date 1,618,876,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business 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.
Long Name AdvisorShares Restaurant ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_706088494
Nav Price 27.731
Net Assets 1,806,118.0
Net Expense Ratio 1.0
Open 27.87
Phone (202) 684-6383
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 27.76
Post Market Time 1,776,464,401
Previous Close 27.02
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.74
Regular Market Change Percent 2.73871
Regular Market Day High 27.87
Regular Market Day Low 27.7099
Regular Market Day Range 27.7099 - 27.87
Regular Market Open 27.87
Regular Market Previous Close 27.02
Regular Market Price 27.76
Regular Market Time 1,776,455,990
Regular Market Volume 1,001
Short Name AdvisorShares Restaurant ETF
Source Interval 15
Symbol EATZ
Three Year Average Return 0.120725006
Total Assets 1,806,118
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 24.920937
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.80351
Trailing Three Month Returns -0.80351
Triggerable 1
Two Hundred Day Average 27.362156
Two Hundred Day Average Change 0.3978443
Two Hundred Day Average Change Percent 0.014539948
Type Disp ETF
Volume 1,001
Yield 0.005
Ytd Return -0.80351