Notable companies
The most notable companies in this group are McDonald's Corp (NYSE:MCD), Chipotle Mexican Grill (NYSE:CMG), Yum! Brands (NYSE:YUM), Darden Restaurants (NYSE:DRI), Yum China Holdings (NYSE:YUMC), Dominos Pizza Inc (NASDAQ: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 21.23B. The market cap for tickers in the group ranges from 246.51M to 228.17B. MCD holds the highest valuation in this group at 228.17B. The lowest valued company is PBPB at 246.51M.
High and low price notable news
The average weekly price growth across all stocks in the AdvisorShares Restaurant ETF ETF was 12%. For the same ETF, the average monthly price growth was 10%, and the average quarterly price growth was 72%. CAKE experienced the highest price growth at 7%, while SG experienced the biggest fall at -16%.
Volume
The average weekly volume growth across all stocks in the AdvisorShares Restaurant ETF ETF was 26%. For the same stocks of the ETF, the average monthly volume growth was -55% and the average quarterly volume growth was 34%
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: 49
Price Growth Rating: 60
SMR Rating: 50
Profit Risk Rating: 51
Seasonality Score: 0 (-100 ... +100)