AdvisorShares Hotel ETF (BEDZ)
| Assets | $1.96M |
| Expense Ratio | 0.99% |
| PE Ratio | 16.50 |
| Shares Out | 55,000 |
| Dividend (ttm) | $0.77 |
| Dividend Yield | 2.15% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 35.52% |
| Volume | 6,282 |
| Open | 35.88 |
| Previous Close | 35.33 |
| Day's Range | 35.75 - 35.88 |
| 52-Week Low | 29.63 |
| 52-Week High | 35.88 |
| 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
53.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Chatham Lodging Trust | CLDT | 6.56% |
| Sunstone Hotel Investors, Inc. | SHO | 6.32% |
| Blackrock Treasury Trust Instl 62 | n/a | 5.97% |
| H World Group Limited | HTHT | 5.70% |
| Apple Hospitality REIT, Inc. | APLE | 5.60% |
| Monarch Casino & Resort, Inc. | MCRI | 5.13% |
| DiamondRock Hospitality Company | DRH | 4.98% |
| Host Hotels & Resorts, Inc. | HST | 4.67% |
| Hilton Grand Vacations Inc. | HGV | 4.60% |
| Marriott International, Inc. | MAR | 4.41% |
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 19.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.49%.
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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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.