AUM$1.8M
Expense Ratio2.87%
NAV$33.05
Holdings28
InceptionApr 20, 2021
Price Chart
Key Statistics
Previous Close
$31.97Day Range
$31.43$31.56
52-Week Range
$24.88$35.05
Avg Volume
957Dividend Yield
2.38%Expense Ratio
2.87%AUM
$1.8MShares Outstanding
82.4KSector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 62.13% |
| Real Estate | 32.12% |
| Industrials | 4.05% |
| Communication Services | 1.70% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 79.94% |
| Other | 9.66% |
| Bermuda | 4.77% |
| Singapore | 3.04% |
| China | 2.59% |
Fund Information
- Issuer
- AdvisorShares
- Category
- Consumer Cyclical
- Subcategory
- Travel
- 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 $1.8M 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 52.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TRIP | TRIPADVISOR INC | 6.22% | 10,978 | $116K |
| 2 | MAR | MARRIOTT INTERNATIONAL -CL A | 6.11% | 326 | $114K |
| 3 | HST | HOST HOTELS & RESORTS INC | 5.84% | 5,429 | $109K |
| 4 | TCOM | TRIP.COM GROUP LTD-ADR | 5.72% | 1,931 | $107K |
| 5 | CCL | CARNIVAL CORP | 5.24% | 3,098 | $98K |
| 6 | GLPI | GAMING AND LEISURE PROPERTIE | 4.87% | 1,921 | $91K |
| 7 | MCRI | MONARCH CASINO & RESORT INC | 4.83% | 939 | $90K |
| 8 | EXPE | EXPEDIA GROUP INC | 4.67% | 436 | $87K |
| 9 | RCL | ROYAL CARIBBEAN CRUISES LTD | 4.57% | 275 | $85K |
| 10 | VIK | VIKING HOLDINGS LTD | 4.49% | 1,088 | $84K |
| 11 | VICI | VICI PROPERTIES INC | 4.35% | 2,717 | $81K |
| 12 | NCLH | NORWEGIAN CRUISE LINE HOLDIN | 4.28% | 3,363 | $80K |
| 13 | HLT | HILTON WORLDWIDE HOLDINGS IN | 4.19% | 250 | $78K |
| 14 | ABNB | AIRBNB INC-CLASS A | 4.08% | 605 | $76K |
| 15 | APLE | APPLE HOSPITALITY REIT INC | 4.00% | 6,099 | $75K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.28% | — | ||
| 1W | -2.27% | — | ||
| 1M | -5.83% | — | ||
| 3M | -5.63% | — | ||
| 6M | -7.33% | — | ||
| YTD | -5.07% | — | ||
| 1Y | +10.12% | — | ||
| 3Y | +34.47% | — | ||
| 5Y | +28.15% | — |
Moving Averages
20-Day MA
$32.81
Below 20-Day MA50-Day MA
$33.14
Below 50-Day MA200-Day MA
$32.80
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.05
Current Price
$31.56
52-Week Low
$24.88
$24.88$35.05
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(150 ETFs) | Travel(11 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.87% | 0.75% | 0.99% |
| AUM | $1.8M | $644.8M | $39.0M |
| Dividend Yield | 2.38% | 4.91% | 0.76% |
| Avg Volume | 957 | 1.7M | 8.4K |
| Holdings | 28 | 84 | 31 |
| Performance | |||
| 1-Month Return | -4.21% | -4.35% | -4.43% |
| 6-Month Return | -7.40% | -4.55% | -8.60% |
| YTD Return | -4.16% | -2.01% | -8.17% |
| 1-Year Return | +7.95% | +11.15% | +5.17% |
Compare with Another ETF
Search for an ETF to compare with BEDZ: