AdvisorShares Hotel ETF

AMEX: BEDZ · Real-Time Price · USD
33.18
0.35 (1.06%)
At close: Aug 18, 2025, 12:13 PM
33.18
0.00%
After-hours: Aug 18, 2025, 12:13 PM EDT
1.06%
Bid 32
Market Cap 2.82M
AUM 2.73M
NAV 32.18
EPS (ttm) 1.58
PE Ratio (ttm) 20.97
Shares Out 85K
Inception Date Apr 19, 2021
Ask 34.36
Volume 1.22K
Open 33.12
Previous Close 32.83
Day's Range 33.03 - 33.18
52-Week Range 24.59 - 34.94
Holdings 28
Expense Ratio 3.72%

About BEDZ

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

Asset Class Equity
Ticker Symbol BEDZ
Inception Date Apr 19, 2021
Provider Advisorshares
Exchange AMEX

Top Sectors

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Top 10 Holdings 46.93% of assets

Name Symbol Weight
Booking Holdings Inc... BKNG 5.29%
Carnival Corporation... CCL 5.15%
Viking Holdings Ltd VIK 4.84%
Expedia Group, Inc. EXPE 4.70%
Boyd Gaming Corporat... BYD 4.67%
Apple Hospitality Re... APLE 4.50%
Norwegian Cruise Lin... NCLH 4.49%
Monarch Casino & Res... MCRI 4.49%
Hilton Worldwide Hol... HLT 4.43%
Xenia Hotels & Resor... XHR 4.37%
View More Holdings

Dividends Dividend Yield 1.67%

Ex-Dividend Amount Payment Date
Dec 26, 2023 $0.4647 Dec 29, 2023
Dec 23, 2022 $0.0482 Dec 30, 2022
Full Dividend History