AdvisorShares Hotel ETF (BEDZ)
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% (1D)
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
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Consumer Cyclical | 70.77% |
Real Estate | 19.98% |
Industrials | 4.98% |
Communication Services | 4.28% |
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% |
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 |