NYSEArca - Delayed Quote USD

AdvisorShares Hotel ETF (BEDZ)

31.00 +0.23 (+0.76%)
As of 10:15 AM EST. Market Open.
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DELL
  • Previous Close 30.77
  • Open 31.00
  • Bid 31.05 x 1000
  • Ask 31.11 x 1000
  • Day's Range 31.00 - 31.00
  • 52 Week Range 25.03 - 31.17
  • Volume 104
  • Avg. Volume 378
  • Net Assets 3.56M
  • NAV 30.77
  • PE Ratio (TTM) 25.31
  • Yield 1.56%
  • YTD Daily Total Return 10.39%
  • Beta (5Y Monthly) 1.32
  • Expense Ratio (net) 1.00%

The fund is an actively ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the hotel business. It may also invest in companies involved in other lodging and travel-related services. The fund invests primarily in U.S. exchange listed equity securities, including common and preferred stock, real estate investment trusts and ADRs. It is non-diversified.

AdvisorShares

Fund Family

Consumer Cyclical

Fund Category

3.56M

Net Assets

2021-04-20

Inception Date

Performance Overview: BEDZ

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Trailing returns as of 11/1/2024. Category is Consumer Cyclical.

YTD Return

BEDZ
10.39%
Category
12.51%
 

1-Year Return

BEDZ
35.84%
Category
29.63%
 

3-Year Return

BEDZ
5.54%
Category
2.76%
 

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Holdings: BEDZ

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Top 10 Holdings (50.09% of Total Assets)

SymbolCompany% Assets
TCOM
Trip.com Group Limited 6.41%
NCLH
Norwegian Cruise Line Holdings Ltd. 5.68%
RCL
Royal Caribbean Cruises Ltd. 5.40%
BKNG
Booking Holdings Inc. 4.90%
TH
Target Hospitality Corp. 4.72%
WH
Wyndham Hotels & Resorts, Inc. 4.67%
MCRI
Monarch Casino & Resort, Inc. 4.61%
EXPE
Expedia Group, Inc. 4.58%
BYD
Boyd Gaming Corporation 4.57%
INN
Summit Hotel Properties, Inc. 4.54%

Sector Weightings

SectorBEDZ
Real Estate   33.50%
Industrials   4.76%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: BEDZ

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Research Reports: BEDZ

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