AdvisorShares Restaurant ETFAdvisorShares Restaurant ETFAdvisorShares Restaurant ETF

AdvisorShares Restaurant ETF

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Nyckeltal

Assets under management (AUM)
‪3.00 M‬USD
Fund flows (1Y)
‪6.62 K‬USD
Dividend yield (indicated)
0.46%
Discount/Premium to NAV
0.7%

Om AdvisorShares Restaurant ETF

Issuer
Wilson Lane Group LLC
Brand
AdvisorShares
Expense ratio
1.01%
Inception date
20 apr. 2021
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Diskretionära konsumentprodukter
Niche
Hotell, restauranger och fritid
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 10 maj 2024
Exposure type
AktierBonds, Cash & Other
Konsumentservice
Aktier97.54%
Konsumentservice85.52%
Icke hållbara konsumentprodukter4.93%
Detaljhandel4.28%
Distributionstjänster2.81%
Bonds, Cash & Other2.46%
Andelsfond2.46%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows