AUM $2.0MER 2.87%NAV $35.60Holdings 28Inception Apr 2021
Price Chart
Key Statistics
Previous Close
$35.53Day Range
$35.82$35.82
52-Week Range
$29.63$36.26
Avg Volume
1.2KDividend Yield
2.38%Expense Ratio
2.87%AUM
$2.0MShares Outstanding
82.4KETF 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 % |
|---|---|
| Consumer Cyclical | 51.91% |
| Real Estate | 42.21% |
| Industrials | 4.10% |
| Cash & Others | 1.78% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.46% |
| China | 5.90% |
| Other | 4.48% |
| Bermuda | 4.16% |
Fund Information
- Issuer
- AdvisorShares
- Category
- Consumer Cyclical
- 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 $2.0M 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 Consumer Cyclical category.
Top 10 holdings represent 51.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DHR | DANAHER CORP | 7.33% | -900 | $-167976 |
| 2 | CLDT | CHATHAM LODGING TRUST | 5.62% | 11,400 | $129K |
| 3 | SHO | SUNSTONE HOTEL INVESTORS INC | 5.52% | 11,000 | $127K |
| 4 | — | BLACKROCK TREASURY TRUST INSTL 62 | 5.26% | 120,622 | $121K |
| 5 | HTHT | H WORLD GROUP LTD-ADR | 5.05% | 2,586 | $116K |
| 6 | APLE | APPLE HOSPITALITY REIT INC | 4.92% | 7,199 | $113K |
| 7 | — | CASH | 4.58% | 104,926 | $105K |
| 8 | MCRI | MONARCH CASINO & RESORT INC | 4.46% | 839 | $102K |
| 9 | DRH | DIAMONDROCK HOSPITALITY CO | 4.33% | 8,605 | $99K |
| 10 | HST | HOST HOTELS & RESORTS INC | 4.08% | 3,829 | $94K |
| 11 | HGV | HILTON GRAND VACATIONS INC | 4.06% | 1,900 | $93K |
| 12 | MAR | MARRIOTT INTERNATIONAL -CL A | 3.80% | 226 | $87K |
| 13 | CCL | CARNIVAL CORP LTD | 3.76% | 3,098 | $86K |
| 14 | PEB | PEBBLEBROOK HOTEL TRUST | 3.67% | 5,000 | $84K |
| 15 | CVEO | CIVEO CORP | 3.57% | 2,300 | $82K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.82% | |
| 1W | +1.75% | |
| 1M | +8.98% | |
| 3M | +14.70% | |
| 6M | +5.23% | |
| YTD | +7.68% | |
| 1Y | +19.43% | |
| 3Y | +42.78% | |
| 5Y | +40.54% |
Moving Averages
20-Day MA
$34.66
Above 20-Day MA50-Day MA
$33.80
Above 50-Day MA200-Day MA
$33.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.26
Current Price
$35.82
52-Week Low
$29.63
$29.63$36.26
Current Yield
2.38%
Annual Dividend
$1.3775
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, 2021 | $0.0946 | Dec 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | BEDZ | Consumer Cyclical(137 ETFs) | Travel(13 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.87% | 0.76% | 0.93% |
| AUM | $2.0M | $598.8M | $34.5M |
| Dividend Yield | 2.38% | 6.39% | 13.27% |
| Avg Volume | 1.2K | 1.2M | 7.5K |
| Holdings | 28 | 137 | 31 |
| Performance | |||
| 1-Month Return | +8.51% | -2.23% | +3.24% |
| 6-Month Return | +11.64% | -7.51% | -7.68% |
| YTD Return | +8.71% | -5.30% | -8.10% |
| 1-Year Return | +17.63% | +0.22% | -6.86% |
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