BEDZ
AdvisorShares Hotel ETF·ARCA
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AdvisorShares Hotel ETF Fundamentals
Assets Under Management
1.73MUSD
Fund Flows (1Y)
-1.94MUSD
Dividend Yield (TTM)
2.45%
Discount/Premium to NAV
0.07%
Shares Outstanding
55.00K
Expense Ratio
0.99%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.09% | -6.25% | -5.86% | +6.21% | +36.69% | +27.92% |
NAV Total Return | -2.87% | -6.94% | -6.13% | +8.58% | +40.95% | +0.24% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Consumer Cyclical
64.28%
Real Estate
35.72%
Consumer Cyclical
64.28%
Real Estate
35.72%
Asset
Region
83.72%
13.43%
2.85%
Category
Ratio
North America
83.72%
Asia
13.43%
Europe
2.85%
Top 10 Holdings
Symbol
Ratio
BLACKROCK TREASURY TRUST INSTL 62
7.96%
EXPE
Expedia
7.29%
MAR
Marriott
6.12%
HST
Host Hotels & Resorts
5.97%
MONARCH CASINO & RESORT INC
5.30%
CHATHAM LODGING TRUST
5.15%
GAMING AND LEISURE PROPERTIE
5.10%
HLT
Hilton Worldwide
5.01%
APPLE HOSPITALITY REIT INC
4.92%
VIKING HOLDINGS LTD
4.91%
Top 10 Weight 57.73%
22 Total Holdings
Is SPY better than BEDZ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2023-12-26 | 2023-12-27 | 2023-12-29 | 0.465 |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | 0.048 |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | 0.095 |
How Much Does BEDZ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BEDZ?
Fund Flows
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