AUM $2.9MER 2.87%NAV $36.28Holdings 28Inception Apr 2021
Price Chart
Key Statistics
Previous Close
$36.24Day Range
$36.27$36.58
52-Week Range
$30.45$37.77
Avg Volume
1.4KDividend Yield
2.38%Expense Ratio
2.87%AUM
$2.9MShares Outstanding
80.9KETF 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 | 59.88% |
| Real Estate | 40.12% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.55% |
| China | 8.72% |
| Bermuda | 4.18% |
| Other | 2.55% |
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 $2.9M 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 53.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CLDT | CHATHAM LODGING TRUST | 7.60% | 16,585 | $220K |
| 2 | SHO | SUNSTONE HOTEL INVESTORS INC | 6.43% | 16,005 | $186K |
| 3 | PEB | PEBBLEBROOK HOTEL TRUST | 6.17% | 9,429 | $179K |
| 4 | APLE | APPLE HOSPITALITY REIT INC | 6.00% | 10,474 | $174K |
| 5 | RLJ | RLJ LODGING TRUST | 4.99% | 12,000 | $145K |
| 6 | HST | HOST HOTELS & RESORTS INC | 4.61% | 5,574 | $134K |
| 7 | VIK | VIKING HOLDINGS LTD | 4.45% | 1,293 | $129K |
| 8 | DRH | DIAMONDROCK HOSPITALITY CO | 4.42% | 10,107 | $128K |
| 9 | EXPE | EXPEDIA GROUP INC | 4.36% | 491 | $126K |
| 10 | ABNB | AIRBNB INC-CLASS A | 4.20% | 885 | $122K |
| 11 | MAR | MARRIOTT INTERNATIONAL -CL A | 4.16% | 331 | $121K |
| 12 | CVEO | CIVEO CORP | 4.16% | 3,450 | $121K |
| 13 | HTHT | H WORLD GROUP LTD-ADR | 4.01% | 2,866 | $116K |
| 14 | RCL | ROYAL CARIBBEAN CRUISES LTD | 3.96% | 405 | $115K |
| 15 | CCL | CARNIVAL CORP LTD | 3.93% | 4,508 | $114K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.94% | |
| 1W | +0.08% | |
| 1M | -2.44% | |
| 3M | +9.86% | |
| 6M | +14.20% | |
| YTD | +9.37% | |
| 1Y | +8.95% | |
| 3Y | +36.77% | |
| 5Y | +56.42% |
Moving Averages
20-Day MA
$36.69
Below 20-Day MA50-Day MA
$35.86
Above 50-Day MA200-Day MA
$33.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.77
Current Price
$36.58
52-Week Low
$30.45
$30.45$37.77
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 | Consumer Cyclical(139 ETFs) | Travel(13 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.87% | 0.76% | 0.93% |
| AUM | $2.9M | $444.7M | $33.9M |
| Dividend Yield | 2.38% | 6.13% | 13.27% |
| Avg Volume | 1.4K | 1.0M | 6.1K |
| Holdings | 28 | 67 | 31 |
| Performance | |||
| 1-Month Return | -2.49% | -0.20% | -1.24% |
| 6-Month Return | +18.26% | +0.77% | +5.73% |
| YTD Return | +10.42% | -5.58% | -8.05% |
| 1-Year Return | +14.31% | -6.96% | -7.01% |
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