AdvisorShares Hotel ETF (BEDZ)
| Assets | $3.99M |
| Expense Ratio | 1.00% |
| PE Ratio | 23.75 |
| Shares Out | 140,000 |
| Dividend (ttm) | $0.46 |
| Dividend Yield | 1.60% |
| Ex-Dividend Date | Dec 26, 2023 |
| Payout Ratio | 38.07% |
| 1-Year Return | +17.11% |
| Volume | 95 |
| Open | 28.26 |
| Previous Close | 28.10 |
| Day's Range | 28.11 - 29.08 |
| 52-Week Low | 22.68 |
| 52-Week High | 30.12 |
| Beta | 0.98 |
| Holdings | 27 |
| 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
47.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Trip.com Group Ltd ADR | CLV.DE | 5.81% |
| Royal Caribbean Cruises Ltd. | RCL | 5.32% |
| Booking Holdings Inc. | BKNG | 4.71% |
| Marriott International, Inc. | MAR | 4.68% |
| Target Hospitality Corp. | TH | 4.61% |
| Expedia Group, Inc. | EXPE | 4.61% |
| Ryman Hospitality Properties, Inc. | RHP | 4.59% |
| Park Hotels & Resorts Inc. | PK | 4.57% |
| Host Hotels & Resorts, Inc. | HST | 4.50% |
| Tripadvisor, Inc. | TRIP | 4.49% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2023 | $0.46465 | Dec 29, 2023 |
| Dec 23, 2022 | $0.0482 | 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.
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...
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.