AdvisorShares Hotel ETF (BEDZ)
| Assets | $1.83M |
| Expense Ratio | 0.99% |
| PE Ratio | 16.07 |
| Shares Out | 55,000 |
| Dividend (ttm) | $0.77 |
| Dividend Yield | 2.28% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 36.60% |
| Volume | 64 |
| Open | 33.81 |
| Previous Close | 33.05 |
| Day's Range | 33.81 - 33.81 |
| 52-Week Low | 29.29 |
| 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
53.58% of assets| Name | Symbol | Weight |
|---|---|---|
| H World Group Limited | HTHT | 6.24% |
| Chatham Lodging Trust | CLDT | 6.08% |
| Blackrock Treasury Trust Instl 62 | n/a | 6.04% |
| Apple Hospitality REIT, Inc. | APLE | 5.38% |
| Monarch Casino & Resort, Inc. | MCRI | 5.36% |
| Pebblebrook Hotel Trust | PEB | 5.05% |
| Host Hotels & Resorts, Inc. | HST | 4.90% |
| Hilton Worldwide Holdings Inc. | HLT | 4.89% |
| DiamondRock Hospitality Company | DRH | 4.84% |
| Gaming and Leisure Properties, Inc. | GLPI | 4.81% |
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 12.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.39%.
News
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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.