AdvisorShares Hotel ETF (BEDZ)
| Assets | $1.86M |
| Expense Ratio | 0.99% |
| PE Ratio | 15.75 |
| Shares Out | 55,000 |
| Dividend (ttm) | $0.77 |
| Dividend Yield | 2.25% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 37.32% |
| Volume | 29 |
| Open | 34.16 |
| Previous Close | 33.56 |
| Day's Range | 34.16 - 34.16 |
| 52-Week Low | 28.43 |
| 52-Week High | 35.45 |
| Beta | 1.12 |
| Holdings | 22 |
| Inception Date | Apr 20, 2021 |
About BEDZ
Fund Home PageThe AdvisorShares Hotel ETF (BEDZ) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund is an actively managed ETF that provides exposure to US hotels, resorts, cruise lines and their sub-industries. BEDZ was launched on Apr 20, 2021 and is issued by AdvisorShares.
Top 10 Holdings
53.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Blackrock Treasury Trust Instl 62 | n/a | 8.62% |
| Monarch Casino & Resort, Inc. | MCRI | 5.29% |
| Chatham Lodging Trust | CLDT | 5.26% |
| Apple Hospitality REIT, Inc. | APLE | 5.10% |
| Pebblebrook Hotel Trust | PEB | 4.93% |
| Gaming and Leisure Properties, Inc. | GLPI | 4.89% |
| Hilton Worldwide Holdings Inc. | HLT | 4.86% |
| Host Hotels & Resorts, Inc. | HST | 4.75% |
| DiamondRock Hospitality Company | DRH | 4.74% |
| Service Properties Trust | SVC | 4.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.770 | Dec 29, 2025 |
| Dec 26, 2023 | $0.46465 | Dec 29, 2023 |
| Dec 23, 2022 | $0.0482 | Dec 30, 2022 |
| Dec 23, 2021 | $0.0946 | Dec 31, 2021 |
Performance
BEDZ had a total return of 21.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.68%.
News
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Workers in leisure industry leaving for remote jobs, says Dream Hotel Group CEO Jay Stein
Jay Stein, Dream Hotel Group CEO, joins 'The Exchange' to discuss labor challenges for leisure companies.
Options Listed for AdvisorShares ETFs
BETHESDA, Md., March 10, 2022 /PRNewswire/ -- AdvisorShares, a leading sponsor of actively managed exchange-traded funds (ETFs), today announced that options are now listed for trading for the followi...
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With new hotel- and restaurant-based exchange-traded funds hitting the market, four analysts weigh in on the lasting power of the reopening trade.
ETF Edge: Hotel, dining ETFs launch as reopening trade continues
Noah Hamman of AdvisorShares and Tom Lydon of ETF Trends join CNBC's Leslie Picker to discuss whether the reopening trade has peaked.