AUM $3.0MER 2.87%NAV $36.74Holdings 28Inception Apr 2021
Price Chart
Key Statistics
Previous Close
$36.42Day Range
N/A52-Week Range
$30.45$38.26
Avg Volume
699Dividend Yield
2.38%Expense Ratio
2.87%AUM
$3.0MShares Outstanding
79.7KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 50.30% |
| Consumer Cyclical | 49.70% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- AdvisorShares
- Category
- Real Estate
- Inception Date
- Apr 20, 2021
- Exchange
- NYSE_ARCA
- Description
- Long-Term Secular Trend – Since the advent of modern tourism in the 1950’s, international travel has grown 57-fold, as measured by international arrivals data. Global Opportunity – Many of the largest U.S.-based hotel chains and lodging choices have an overseas presence to capture potential new revenue streams. Also, global travel and tourism has contributed over 9.1% to global GDP.1 Benefit of ETF Structure – ETFs offer benefits including tax efficiency, transparency, intraday liquidity, risk management and the ability to use limit orders. Pent-Up Demand – As we move past COVID, 88% of U.S. consumers are ready to return to travel, both for business and leisure.2
Similar ETFs
The AdvisorShares Hotel ETF (BEDZ) is an exchange-traded fund issued by AdvisorShares that launched on Apr 20, 2021. It currently manages $3.0M in assets under management. The fund charges an expense ratio of 2.87%. The fund holds 28 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 100.00% | 2,923,101 | $2.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | -4.19% | |
| 6M | +8.14% | |
| YTD | +8.54% | |
| 1Y | +10.21% | |
| 3Y | +58.79% | |
| 5Y | +38.57% |
Moving Averages
20-Day MA
$37.12
Below 20-Day MA50-Day MA
$36.90
Below 50-Day MA200-Day MA
$34.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.26
Current Price
$36.52
52-Week Low
$30.45
$30.45$38.26
Current Yield
2.38%
Annual Dividend
$1.3309
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.7700 | Dec 29, 2025 |
| Dec 26, 2023 | $0.4647 | Dec 29, 2023 |
| Dec 23, 2022 | $0.0482 | Dec 30, 2022 |
| Dec 23, 2022 | $0.0480 | Dec 30, 2022 |
| Dec 23, 2021 | $0.0946 | Dec 31, 2021 |
| Dec 23, 2021 | $0.0946 | Dec 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | BEDZ | Real Estate(93 ETFs) | Travel(13 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.87% | 0.58% | 0.93% |
| AUM | $3.0M | $1.60B | $43.7M |
| Dividend Yield | 2.38% | 5.30% | 13.27% |
| Avg Volume | 699 | 478.5K | 4.1K |
| Holdings | 28 | 116 | 31 |
| Performance | |||
| 1-Month Return | — | -0.12% | +1.17% |
| 6-Month Return | — | -5.53% | -1.53% |
| YTD Return | — | +1.57% | -13.78% |
| 1-Year Return | — | -2.64% | -13.39% |
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