BEDZ
AdvisorShares Hotel ETF·ARCA
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Key Stats
Assets Under Management
1.81MUSD
Fund Flows (1Y)
-1.94MUSD
Dividend Yield
2.34%
Discount/Premium to NAV
0.01%
Shares Outstanding
55.00K
Expense Ratio
0.99%
About AdvisorShares Hotel ETF
Issuer
AdvisorShares
Brand
AdvisorShares
Home Page
Inception Date
Apr 20, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
AdvisorShares Investments LLC
Distributor
Foreside Fund Services LLC
BEDZ aims to provide a concentrated exposure to US companies in the hotel business-- which includes hotels, resorts, cruise lines, travel agencies, tour operators, and other related services (excluding casino-hotels). The fund can invest in companies of any capitalization, even micro-caps, as long as 50% of their revenues come from the hotel business. BEDZ typically selects companies with dominant positions in that market, or those in unique positions for growth and expansion. The management will utilize various methods for security selection, including outside analyst ratings and stock selection rating tools. Securities may also be bought and sold depending on management's perceived valuation of each stock, or if better investment opportunities are available.
Classification
Asset Class
Equity
Category
Sector
Focus
Consumer Discretionary
Niche
Hotels, Resorts & Cruise Lines
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.50% | +5.39% | -1.54% | -3.42% | +28.12% | +33.79% |
NAV Total Return | -2.73% | +7.42% | -2.34% | -1.24% | +33.63% | +0.24% |
Ratings
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
62.66%
Real Estate
31.59%
Industrials
4.06%
Communication Services
1.70%
Consumer Cyclical
62.66%
Real Estate
31.59%
Industrials
4.06%
Communication Services
1.70%
Asset
Region
83.72%
13.43%
2.85%
Category
Ratio
North America
83.72%
Asia
13.43%
Europe
2.85%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
TCOM
Trip.com
5.84%
MAR
Marriott
5.80%
HST
Host Hotels & Resorts
5.72%
SVC
Service Properties
5.34%
EXPE
Expedia
5.31%
RCL
Royal Caribbean Cruises
5.01%
GLPI
Gaming And Leisure
4.75%
CCL
Carnival
4.63%
BKNG
Booking Holdings
4.41%
ABNB
Airbnb
4.33%
Top 10 Weight 51.14%
26 Total Holdings
Is SPY better than BEDZ?
Dividends
Dividend Payout History
Declaration 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
