AdvisorShares Hotel ETF (BEDZ)
| Assets | $2.92M |
| Expense Ratio | 0.99% |
| PE Ratio | 22.03 |
| Shares Out | 80,000 |
| Dividend (ttm) | $0.77 |
| Dividend Yield | 2.11% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 46.42% |
| Volume | 699 |
| Open | 36.52 |
| Previous Close | 36.42 |
| Day's Range | 36.52 - 36.55 |
| 52-Week Low | 30.45 |
| 52-Week High | 38.31 |
| Beta | 1.11 |
| Holdings | 13 |
| Inception Date | Apr 20, 2021 |
About BEDZ
The 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
91.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Blackrock Treasury Trust Instl 62 | n/a | 51.50% |
| Pebblebrook Hotel Trust | PEB | 5.66% |
| Apple Hospitality REIT, Inc. | APLE | 5.52% |
| H World Group Limited | HTHT | 4.42% |
| Viking Holdings Ltd | VIK | 4.27% |
| Host Hotels & Resorts, Inc. | HST | 4.21% |
| Booking Holdings Inc. | BKNG | 4.20% |
| Carnival Corporation Ltd. | CCL | 4.14% |
| Royal Caribbean Cruises Ltd. | RCL | 4.05% |
| Marriott International, Inc. | MAR | 3.91% |
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 12.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.61%.
News
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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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