AdvisorShares Restaurant ETF | EATZRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | - | - | -11,4 | 29,1 | 14,5 | |
+/- Kat | - | - | 10,9 | -5,0 | 4,0 | |
+/- Idx | - | - | -2,6 | 3,1 | 0,4 | |
Kategori: Consumer Cyclical | ||||||
Referanseindekser: MSCI ACWI NR USD |
Statistikk | ||
sluttkurs 03.05.2024 | USD 23,71 | |
Endring 1 dag | -0,26% | |
Morningstar Kategori™ | Consumer Cyclical | |
Volum | 342 | |
Exchange | NYSE ARCA | |
ISIN | US00768Y3889 | |
Fondets størrelse(m) - | - | |
Andelskl. kapital(m) 03.05.2024 | USD 2,97 | |
Løpende kostnader - | -% |
Investeringsprofil: AdvisorShares Restaurant ETF | EATZ |
The investment seeks long-term capital appreciation. 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. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Dan Ahrens 20.04.2021 | ||
Startdato 20.04.2021 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
S&P 500 TR USD | MSCI ACWI NR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil AdvisorShares Restaurant ETF | EATZ | 02.05.2024 |
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Topp 5 beholdninger | Sektor | % |
Wingstop Inc | Syklisk konsum | 6,01 |
Brinker International Inc | Syklisk konsum | 5,72 |
Chipotle Mexican Grill Inc | Syklisk konsum | 5,60 |
Domino's Pizza Inc | Syklisk konsum | 5,50 |
Cava Group Inc | Syklisk konsum | 5,39 |
Økning Nedgang Ny siden forrige portefølje | ||
AdvisorShares Restaurant ETF | EATZ |