BEDZ 34.12 ▲ 0.57% - Fund Analysis & Holdings - Stocknear

AdvisorShares Hotel ETF

AMEX: BEDZ · Real-Time Price · USD
34.12
0.19 (0.57%)
At close: Sep 26, 2025, 1:26 PM
34.17
0.14%
After-hours: Sep 26, 2025, 04:04 PM EDT
0.57%
Bid 27
Market Cap 2.98M
AUM 2.9M
NAV 34.13
EPS (ttm) 1.65
PE Ratio (ttm) 20.65
Shares Out 87.31K
Inception Date Apr 19, 2021
Ask 34.2
Volume 749
Open 34.00
Previous Close 33.93
Day's Range 34.00 - 34.12
52-Week Range 24.59 - 35.45
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

View All Sectors

Top 10 Holdings 48.54% of assets

Name Symbol Weight
Carnival Corporation... CCL 5.34%
Booking Holdings Inc... BKNG 5.24%
Trip.com Group Limit... TCOM 5.07%
Monarch Casino & Res... MCRI 5.04%
Boyd Gaming Corporat... BYD 5.00%
Norwegian Cruise Lin... NCLH 4.67%
Soho House & Co Inc. SHCO 4.63%
Apple Hospitality Re... APLE 4.55%
Royal Caribbean Crui... RCL 4.54%
Expedia Group, Inc. EXPE 4.46%
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