Notable companies
The most notable companies in this group are McDonald's Corp (NYSE:MCD), Starbucks Corp (NASDAQ:SBUX), Chipotle Mexican Grill (NYSE:CMG), Yum! Brands (NYSE:YUM), Darden Restaurants (NYSE:DRI), Domino's Pizza (NYSE:DPZ), Shake Shack (NYSE:SHAK).
Industry description
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.
Market Cap
The average market capitalization across the AdvisorShares Restaurant ETF ETF is 23.71B. The market cap for tickers in the group ranges from 289.04M to 208.47B. MCD holds the highest valuation in this group at 208.47B. The lowest valued company is PBPB at 289.04M.
High and low price notable news
The average weekly price growth across all stocks in the AdvisorShares Restaurant ETF ETF was 2%. For the same ETF, the average monthly price growth was 7%, and the average quarterly price growth was 22%. BROS experienced the highest price growth at 11%, while PLAY experienced the biggest fall at -13%.
Volume
The average weekly volume growth across all stocks in the AdvisorShares Restaurant ETF ETF was 5%. For the same stocks of the ETF, the average monthly volume growth was 28% and the average quarterly volume growth was -0%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 57
P/E Growth Rating: 61
Price Growth Rating: 51
SMR Rating: 49
Profit Risk Rating: 58
Seasonality Score: 23 (-100 ... +100)