AUM $2.1MER 2.87%NAV $35.50Holdings 28Inception Apr 2021
Price Chart
Key Statistics
Previous Close
$36.26Day Range
$36.50$36.61
52-Week Range
$29.98$36.59
Avg Volume
2.8KDividend Yield
2.38%Expense Ratio
2.87%AUM
$2.1MShares 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 | 51.88% |
| Real Estate | 41.08% |
| Industrials | 4.06% |
| Cash & Others | 2.98% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 80.72% |
| China | 9.77% |
| Other | 5.53% |
| Bermuda | 3.97% |
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 $2.1M 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 54.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLACKROCK TREASURY TRUST INSTL 62 | 8.18% | 188,008 | $188K |
| 2 | CLDT | CHATHAM LODGING TRUST | 6.86% | 12,437 | $158K |
| 3 | SHO | SUNSTONE HOTEL INVESTORS INC | 6.11% | 12,001 | $140K |
| 4 | APLE | APPLE HOSPITALITY REIT INC | 5.52% | 7,854 | $127K |
| 5 | HTHT | H WORLD GROUP LTD-ADR | 5.52% | 2,822 | $127K |
| 6 | MCRI | MONARCH CASINO & RESORT INC | 5.09% | 916 | $117K |
| 7 | HGV | HILTON GRAND VACATIONS INC | 4.62% | 2,073 | $106K |
| 8 | HST | HOST HOTELS & RESORTS INC | 4.43% | 4,178 | $102K |
| 9 | MAR | MARRIOTT INTERNATIONAL -CL A | 4.27% | 247 | $98K |
| 10 | ATAT | ATOUR LIFESTYLE HOLDINGS-ADR | 4.24% | 2,919 | $97K |
| 11 | CCL | CARNIVAL CORP LTD | 4.14% | 3,380 | $95K |
| 12 | VIK | VIKING HOLDINGS LTD | 3.93% | 969 | $90K |
| 13 | CVEO | CIVEO CORP | 3.78% | 2,510 | $87K |
| 14 | RCL | ROYAL CARIBBEAN CRUISES LTD | 3.77% | 301 | $87K |
| 15 | ABNB | AIRBNB INC-CLASS A | 3.77% | 661 | $87K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.75% | |
| 1W | +3.54% | |
| 1M | +10.57% | |
| 3M | +15.72% | |
| 6M | +6.87% | |
| YTD | +8.63% | |
| 1Y | +21.40% | |
| 3Y | +45.47% | |
| 5Y | +42.42% |
Moving Averages
20-Day MA
$34.82
Above 20-Day MA50-Day MA
$33.91
Above 50-Day MA200-Day MA
$33.25
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.59
Current Price
$36.53
52-Week Low
$29.98
$29.98$36.59
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 | $2.1M | $598.7M | $35.4M |
| Dividend Yield | 2.38% | 6.23% | 13.27% |
| Avg Volume | 2.8K | 1.2M | 7.9K |
| Holdings | 28 | 136 | 31 |
| Performance | |||
| 1-Month Return | +9.95% | -2.01% | +4.03% |
| 6-Month Return | +10.50% | -7.45% | -8.15% |
| YTD Return | +9.68% | -4.60% | -7.89% |
| 1-Year Return | +19.70% | +1.28% | -5.82% |
Compare with Another ETF
Search for an ETF to compare with BEDZ:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.