AdvisorShares Hotel ETF (BEDZ)
| Assets | $3.89M |
| Expense Ratio | 1.00% |
| PE Ratio | 26.56 |
| Shares Out | 120,000 |
| Dividend (ttm) | $0.47 |
| Dividend Yield | 1.43% |
| Ex-Dividend Date | Dec 26, 2023 |
| Payout Ratio | 38.54% |
| 1-Year Return | +23.44% |
| Volume | 892 |
| Open | 32.53 |
| Previous Close | 32.53 |
| Day's Range | 32.53 - 32.53 |
| 52-Week Low | 25.25 |
| 52-Week High | 33.38 |
| Beta | 1.12 |
| Holdings | 24 |
| 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
51.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Norwegian Cruise Line Holdings Ltd. | NCLH | 5.98% |
| Royal Caribbean Cruises Ltd. | RCL | 5.90% |
| Carnival Corporation & plc | CCL | 5.62% |
| Booking Holdings Inc. | BKNG | 5.37% |
| Expedia Group, Inc. | EXPE | 5.36% |
| Treasury Trust Fund | TTTXX | 4.76% |
| Trip.com Group Ltd ADR | CLV.DE | 4.68% |
| Monarch Casino & Resort, Inc. | MCRI | 4.66% |
| Target Hospitality Corp. | TH | 4.66% |
| Ryman Hospitality Properties, Inc. | RHP | 4.53% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2023 | $0.465 | Dec 29, 2023 |
| Dec 23, 2022 | $0.048 | Dec 30, 2022 |
| Dec 23, 2021 | $0.0946 | Dec 31, 2021 |
News
Travel ETFs Rebound as Holiday Treks Return
Funds focused on pandemic-battered hotels and airlines are beating the market.
U.S. Retailers Ramp Up Black Friday Deals
40% of the online merchandise for U.S. retailers is on sale as we enter Black Friday week of 2022. The average percent discount in November is 36.3%; this has come down from the YTD levels of 37.6% an...
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.
Travel ETFs Get A Lift From Higher Revenue Estimates
Southwest Airlines Co. and JetBlue Airways Corp. say consumers are filling planes and paying higher fares.
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...
Unlocking Alternatives: Opportunities In The Lodging Sector
We expect the full lodging recovery probably by late 2023 or 2024, but it's definitely going to be uneven. And the mix of lodging demand could look a bit different than pre-COVID.
Strong Airline Demand Gives Wings To The Travel Industry
Short-term trends in airline bookings are not as foretelling as they have been in the past - new variants of COVID-19 have stalled the recovery in the travel industry from what the market thought woul...
Reopening plays still have room to run, market analysts say, as new ETFs launch
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.