BEDZ 34.92 ▼ -0.01% - Fund Analysis & Holdings - Stocknear

AdvisorShares Hotel ETF

AMEX: BEDZ · Real-Time Price · USD
34.92
-0.00 (-0.01%)
At close: Sep 05, 2025, 9:40 AM
34.66
-0.76%
After-hours: Sep 05, 2025, 04:04 PM EDT
-0.01%
Bid 33.95
Market Cap 2.79M
AUM 2.95M
NAV 34.68
EPS (ttm) 1.58
PE Ratio (ttm) 22.07
Shares Out 79.92K
Inception Date Apr 20, 2021
Ask 35.31
Volume 77
Open 34.42
Previous Close 34.92
Day's Range 34.42 - 34.92
52-Week Range 24.59 - 35.22
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 20, 2021
Provider Advisorshares
Exchange AMEX

Top Sectors

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Top 10 Holdings 48.09% of assets

Name Symbol Weight
Carnival Corporation... CCL 5.39%
Booking Holdings Inc... BKNG 5.14%
Expedia Group, Inc. EXPE 4.98%
Xenia Hotels & Resor... XHR 4.76%
Royal Caribbean Crui... RCL 4.75%
Apple Hospitality Re... APLE 4.73%
Boyd Gaming Corporat... BYD 4.70%
Norwegian Cruise Lin... NCLH 4.60%
Soho House & Co Inc. SHCO 4.55%
Monarch Casino & Res... MCRI 4.49%
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