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
1.8KDividend 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 | 51.50% |
| United States | 36.59% |
| China | 7.63% |
| Bermuda | 4.27% |
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
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.51% | |
| 1M | -2.68% | |
| 3M | +3.97% | |
| 6M | +9.89% | |
| YTD | +8.54% | |
| 1Y | +6.42% | |
| 3Y | +43.82% | |
| 5Y | +49.13% |
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(115 ETFs) | Travel(13 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.87% | 0.56% | 0.93% |
| AUM | $3.0M | $1.48B | $45.7M |
| Dividend Yield | 2.38% | 4.97% | 13.27% |
| Avg Volume | 1.8K | 368.7K | 10.1K |
| Holdings | 28 | 105 | 32 |
| Performance | |||
| 1-Month Return | — | +0.60% | +1.91% |
| 6-Month Return | — | +4.85% | +8.04% |
| YTD Return | — | +8.89% | -6.76% |
| 1-Year Return | — | +8.31% | -5.66% |
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