AdvisorShares Trust
AdvisorShares Restaurant ETF
$2.76M
Avg Monthly Net Assets
$3.18M
Total Assets
$117K
Total Liabilities
$3.07M
Net Assets
AdvisorShares Restaurant ETF is an Exchange-Traded Fund in AdvisorShares Trust
,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $2.76M.
On August 20th, 2024 it reported 25 holdings, the largest
being BLACKROCK TREASURY TRUST (12.2%), Brinker International Inc (7.4%) and Cava Group Inc (7.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| AdvisorShares Restaurant ETF | C000226856 | ARCX | EATZ |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aramark | Long | Equity-common | US | $149K | 4K | 4.85 |
| Arcos Dorados Holdings Inc | Long | Equity-common | UY | $62K | 7K | 2.02 |
| BJ's Restaurants Inc | Long | Equity-common | US | $45K | 1K | 1.48 |
| BLACKROCK TREASURY TRUST | Long | Short-term investment vehicle | US | $373K | 373K | 12.15 |
| Brinker International Inc | Long | Equity-common | US | $227K | 3K | 7.39 |
| Casey's General Stores Inc | Long | Equity-common | US | $111K | 290 | 3.61 |
| Cava Group Inc | Long | Equity-common | US | $218K | 2K | 7.10 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $166K | 3K | 5.41 |
| Chuy's Holdings Inc | Long | Equity-common | US | $91K | 4K | 2.96 |
| Darden Restaurants Inc | Long | Equity-common | US | $106K | 699 | 3.45 |
| Dave & Buster's Entertainment Inc | Long | Equity-common | US | $57K | 1K | 1.87 |
| Dine Brands Global Inc | Long | Equity-common | US | $80K | 2K | 2.61 |
| Domino's Pizza Inc | Long | Equity-common | US | $134K | 259 | 4.36 |
| DREY INST PREF GOV MM-M | Long | Short-term investment vehicle | US | $58K | 58K | 1.89 |
| Dutch Bros Inc | Long | Equity-common | US | $174K | 4K | 5.68 |
| El Pollo Loco Holdings Inc | Long | Equity-common | US | $148K | 13K | 4.83 |
| Jack in the Box Inc | Long | Equity-common | US | $58K | 1K | 1.87 |
| McDonald's Corp | Long | Equity-common | US | $101K | 396 | 3.29 |
| Portillo's Inc | Long | Equity-common | US | $53K | 6K | 1.74 |
| Restaurant Brands International Inc | Long | Equity-common | CA | $120K | 2K | 3.90 |
| Shake Shack Inc | Long | Equity-common | US | $86K | 958 | 2.81 |
| Texas Roadhouse Inc | Long | Equity-common | US | $144K | 841 | 4.71 |
| US Foods Holding Corp | Long | Equity-common | US | $84K | 2K | 2.73 |
| Wingstop Inc | Long | Equity-common | US | $198K | 469 | 6.46 |
| Yum! Brands Inc | Long | Equity-common | US | $131K | 986 | 4.26 |
Address
AdvisorShares Trust
4800 Montgomery Lane
Suite 150
Bethesda
Maryland
20814
United States of America
Websites
Directors
Elizabeth Piper/Bach
Noah Hamman
William G. McVay
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Refinitiv US LLC
Intercontinental Exchange, Inc.
Bloomberg Finance L.P.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
BTIG, LLC