EATZ 📈 AdvisorShares Restaurant - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US00768Y3889 • Consumer Cyclical
EATZ: Casual, Dining, Fast, Food, Restaurant, Services
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.
Additional Sources for EATZ ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
EATZ ETF Overview
| Market Cap in USD | 3m |
| Category | Consumer Cyclical |
| TER | 1.01% |
| IPO / Inception | 2021-04-20 |
EATZ ETF Ratings
| Growth 5y | 29.9% |
| Fundamental | - |
| Dividend | 31.0% |
| Rel. Strength Industry | 8.36 |
| Analysts | - |
| Fair Price Momentum | 26.25 USD |
| Fair Price DCF | - |
EATZ Dividends
| Dividend Yield 12m | 0.18% |
| Yield on Cost 5y | 0.21% |
| Annual Growth 5y | 8.56% |
| Payout Consistency | 53.4% |
EATZ Growth Ratios
| Growth Correlation 3m | 46% |
| Growth Correlation 12m | 88.4% |
| Growth Correlation 5y | 34.3% |
| CAGR 5y | 3.72% |
| CAGR/Mean DD 5y | 0.26 |
| Sharpe Ratio 12m | 1.15 |
| Alpha | 4.17 |
| Beta | 0.93 |
| Volatility | 22.04% |
| Current Volume | 0.8k |
| Average Volume 20d | 2k |
What is the price of EATZ stocks?
As of January 11, 2025, the stock is trading at USD 27.55 with a total of 800 shares traded.
Over the past week, the price has changed by -3.00%, over one month by -5.81%, over three months by +4.12% and over the past year by +25.32%.
As of January 11, 2025, the stock is trading at USD 27.55 with a total of 800 shares traded.
Over the past week, the price has changed by -3.00%, over one month by -5.81%, over three months by +4.12% and over the past year by +25.32%.
Is AdvisorShares Restaurant a good stock to buy?
Neither. Based on ValueRay Analyses, AdvisorShares Restaurant is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 29.88 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EATZ as of January 2025 is 26.25. This means that EATZ is currently overvalued and has a potential downside of -4.72%.
Neither. Based on ValueRay Analyses, AdvisorShares Restaurant is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 29.88 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EATZ as of January 2025 is 26.25. This means that EATZ is currently overvalued and has a potential downside of -4.72%.
Is EATZ a buy, sell or hold?
AdvisorShares Restaurant has no consensus analysts rating.
AdvisorShares Restaurant has no consensus analysts rating.
What are the forecast for EATZ stock price target?
According to ValueRays Forecast Model, EATZ AdvisorShares Restaurant will be worth about 29.1 in January 2026. The stock is currently trading at 27.55. This means that the stock has a potential upside of +5.7%.
According to ValueRays Forecast Model, EATZ AdvisorShares Restaurant will be worth about 29.1 in January 2026. The stock is currently trading at 27.55. This means that the stock has a potential upside of +5.7%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 29.1 | 5.7% |