AUM $1.8MER 2.87%NAV $33.60Holdings 28Inception Apr 2021
Price Chart
Key Statistics
Previous Close
$33.58Day Range
N/A52-Week Range
$27.85$35.05
Avg Volume
290Dividend Yield
2.38%Expense Ratio
2.87%AUM
$1.8MShares 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 | 62.62% |
| Real Estate | 37.38% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 81.80% |
| Other | 6.65% |
| China | 4.86% |
| Bermuda | 3.82% |
| Singapore | 2.88% |
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 $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 51.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLACKROCK TREASURY TRUST INSTL 62 | 6.50% | 126,615 | $127K |
| 2 | HST | HOST HOTELS & RESORTS INC | 5.82% | 5,429 | $113K |
| 3 | CLDT | CHATHAM LODGING TRUST | 5.04% | 11,400 | $98K |
| 4 | HLT | HILTON WORLDWIDE HOLDINGS IN | 5.00% | 290 | $97K |
| 5 | MCRI | MONARCH CASINO & RESORT INC | 4.95% | 839 | $96K |
| 6 | SVC | SERVICE PROPERTIES TRUST | 4.95% | 62,637 | $96K |
| 7 | APLE | APPLE HOSPITALITY REIT INC | 4.87% | 7,199 | $95K |
| 8 | HTHT | H WORLD GROUP LTD-ADR | 4.75% | 1,786 | $92K |
| 9 | PEB | PEBBLEBROOK HOTEL TRUST | 4.73% | 6,600 | $92K |
| 10 | GLPI | GAMING AND LEISURE PROPERTIE | 4.66% | 1,921 | $91K |
| 11 | DRH | DIAMONDROCK HOSPITALITY CO | 4.51% | 8,605 | $88K |
| 12 | ABNB | AIRBNB INC-CLASS A | 4.43% | 605 | $86K |
| 13 | EXPE | EXPEDIA GROUP INC | 4.34% | 336 | $84K |
| 14 | MAR | MARRIOTT INTERNATIONAL -CL A | 4.26% | 226 | $83K |
| 15 | VICI | VICI PROPERTIES INC | 3.96% | 2,717 | $77K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.53% | |
| 1M | +9.79% | |
| 3M | +1.36% | |
| 6M | +5.10% | |
| YTD | -0.45% | |
| 1Y | +19.47% | |
| 3Y | +35.99% | |
| 5Y | +30.87% |
Moving Averages
20-Day MA
$32.89
Above 20-Day MA50-Day MA
$32.44
Above 50-Day MA200-Day MA
$33.07
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.05
Current Price
$33.70
52-Week Low
$27.85
$27.85$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(143 ETFs) | Travel(13 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.87% | 0.74% | 0.93% |
| AUM | $1.8M | $661.2M | $35.0M |
| Dividend Yield | 2.38% | 6.00% | 13.27% |
| Avg Volume | 290 | 1.4M | 5.1K |
| Holdings | 28 | 86 | 31 |
| Performance | |||
| 1-Month Return | +10.10% | +8.20% | +6.52% |
| 6-Month Return | +1.49% | -6.83% | -10.62% |
| YTD Return | +0.51% | -2.64% | -8.44% |
| 1-Year Return | +21.42% | +12.31% | +2.48% |
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