AdvisorShares Hotel ETF (BEDZ)

NYSEARCA: BEDZ · IEX Real-Time Price · USD
25.11 -0.23 (-0.89%)
Jan 14, 2022 4:00 PM EST - Market closed
Assets$8.55M
NAV$25.14
Expense Ratio0.99%
PE Ration/a
Shares Out340,000
Dividend (ttm)$0.09
Dividend Yield0.38%
Ex-Dividend DateDec 23, 2021
1-Year Return+2.03%
Volume2,205
Open24.73
Previous Close25.34
Day's Range24.76 - 25.12
52-Week Low21.61
52-Week High21.61
Beta-2.04
Holdings30
Inception DateApr 20, 2021

About BEDZ

The fund is an actively ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the hotel business. It may also invest in companies involved in other lodging and travel-related services. The fund invests primarily in U.S. exchange listed equity securities, including common and preferred stock and "ADRs. It is non-diversified.

Asset ClassEquity
RegionNorth America
IssuerAdvisorShares
Stock ExchangeNYSEARCA
Ticker SymbolBEDZ

Top 10 Holdings

56.75% of assets
NameSymbolWeight
Bluegreen Vacations HoldingBVH8.20%
Hilton Grand VacationsHGV6.41%
Choice Hotels InternationalCHH6.38%
Golden EntertainmentGDEN6.11%
InterContinental Hotels GroupIHG5.33%
Gaming & Leisure PropertiesGLPI5.22%
Wyndham Hotels & ResortsWH4.98%
Monarch Casino & ResortMCRI4.84%
Century CasinosCNTY4.70%
VICI PropertiesVICI4.56%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 23, 2021$0.0946Dec 31, 2021
Full Dividend History

News

Travel ETFs Fly High as Omicron Fears Ease

Bets that the new COVID-19 variant Omicron may cause milder illness than previously feared, renewed confidence in consumer and travel demand.

Other symbols:AWAYCRUZEATZJETS
1 month ago - Zacks Investment Research

Travel ETFs Jump as Traders Look Past Omicron

Travel stocks and sector-related exchange traded funds surged Monday, rebounding on hopes that the new Covid-19 Omicron variant is milder than previously feared. Among the best performing non-leveraged ...

Other symbols:JETSTRYP
1 month ago - ETF Trends

Hotel Stocks: Why MAR, H, HLT, WH, CHH and IHG Are Booking Gains Today

Hotel stocks are up across the board after President Joe Biden reiterated his message that the U.S. won't face another lockdown. The post Hotel Stocks: Why MAR, H, HLT, WH, CHH and IHG Are Booking Gains...

1 month ago - InvestorPlace

ETFs to Fly High With Surge in Thanksgiving Travel

A higher number of Americans are gearing up for Thanksgiving travel by road or air this time encouraged by a wider reach of vaccinations, lifting of pandemic restrictions and increasing consumer confide...

Other symbols:AWAYJETSJRNYTRYP
1 month ago - Zacks Investment Research

A Spread of ETFs to Dig Into On Thanksgiving

While Thanksgiving dinner is costlier this year, thanksgiving travel will likely gain speed. These ETFs should benefit of this trend.

Other symbols:AWAYCRUZEATZJRNYPEJ
1 month ago - Zacks Investment Research

Rally in Travel and Tourism ETFs Set to Continue

The solid trend in travel and tourism ETFs are likely to continue heading into the holiday season given the reopening of domestic and international borders for traveling.

Other symbols:AWAYCRUZJETSJRNYTRYP
2 months ago - Zacks Investment Research

Travel ETFs Climb on Hopes of Merck's Oral COVID-19 Drug

Travel stocks and sector-related exchange traded funds surged on Friday after Merck revealed promising results for its oral COVID-19 drug. Among the best performing non-leveraged ETFs of Friday, the U.S...

Other symbols:JETSTRYP
3 months ago - ETF Trends

5 Sector ETFs That Beat the Market in August

Most of the rally was powered by a huge vaccination drive, upbeat corporate earnings and the Fed???s dovish comments that have renewed optimism for sustained global economic recovery.

Other symbols:BETZPFEREMXRIGZSBIO
4 months ago - Zacks Investment Research

Bargain Hunters Pounced on Travel Stocks, ETFs

Travel industry exchange traded funds led the market rebound on Tuesday after the Covid-19 Delta variant dealt a blow to the leisure and entertainment sectors. Among the best-performing non-leveraged ET...

5 months ago - ETF Trends

Celebrate Fourth of July With These ETFs

AAA projects near-record traffic for the Fourth of July holiday weekend.

Other symbols:AWAYEATZPBJPEJXRT
6 months ago - Zacks Investment Research

Play Reopening -- Friendly ETFs Ahead of Memorial Day

Rising vaccination and falling COVID cases have boosted the reopening trades before Memorial Day.

Other symbols:CARZEATZJETSPBJUNG
7 months ago - Zacks Investment Research

Hotel ETF Strengthens on Bill to Resume Alaskan Cruise Trips

Norwegian Cruise Line Holdings (NYSE: NCLH) and Carnival Corp (NYSE: CCL) surged Friday, lifting a relatively new hospitality sector-specific exchange traded fund. The AdvisorShares Hotel ETF (BEDZ) inc...

8 months ago - ETF Trends

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.

Other symbols:EATZ
8 months ago - CNBC

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.

Other symbols:EATZ
8 months ago - CNBC Television

AdvisorShares Launches BEDZ & EATZ, the Only Pure Plays of Their Kind

On Wednesday, AdvisorShares, a leading sponsor of actively managed ETFs, announced the launch of the AdvisorShares Hotel ETF (BEDZ) and the AdvisorShares Restaurant ETF (EATZ). They become the only U.S....

Other symbols:EATZ
8 months ago - ETF Trends