AdvisorShares Hotel ETF (BEDZ)

NYSEARCA: BEDZ · IEX Real-Time Price · USD
28.11
+0.01 (0.05%)
At close: Apr 19, 2024, 12:00 AM
28.49
+0.38 (1.36%)
After-hours: Apr 22, 2024, 8:00 PM EDT
0.05%
Assets $3.94M
Expense Ratio 1.00%
PE Ratio 22.95
Shares Out 140,000
Dividend (ttm) $0.46
Dividend Yield 1.65%
Ex-Dividend Date Dec 26, 2023
Payout Ratio 37.94%
1-Year Return +12.87%
Volume 1,108
Open 28.26
Previous Close 28.10
Day's Range 28.11 - 28.26
52-Week Low 22.68
52-Week High 30.12
Beta 0.98
Holdings 27
Inception Date Apr 20, 2021

About BEDZ

Fund Home Page

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.

Asset Class Equity
Category Consumer Cyclical
Region North America
Stock Exchange NYSEARCA
Ticker Symbol BEDZ
ETF Provider AdvisorShares

Top 10 Holdings

47.80% of assets
Name Symbol Weight
Trip.com Group Ltd ADR CLV.DE 5.82%
Royal Caribbean Cruises Ltd. RCL 5.22%
Booking Holdings Inc. BKNG 4.73%
Marriott International, Inc. MAR 4.73%
Target Hospitality Corp. TH 4.63%
Park Hotels & Resorts Inc. PK 4.57%
Ryman Hospitality Properties, Inc. RHP 4.57%
Expedia Group, Inc. EXPE 4.56%
Tripadvisor, Inc. TRIP 4.50%
Boyd Gaming Corporation BYD 4.50%
View More Holdings

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
Full Dividend History

News

How To Avoid The Worst Sector ETFs 3Q23

I leverage my firm's data to identify three red flags you can use to avoid the worst ETFs.

9 months ago - Forbes

Travel ETFs Rebound as Holiday Treks Return

Funds focused on pandemic-battered hotels and airlines are beating the market.

Other symbols: AWAYCRUZJETSJRNY
1 year ago - ETFcom

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.

1 year ago - CNBC Television

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.

Other symbols: CRUZJETSJRNY
2 years ago - ETFcom

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...

Other symbols: EATZGKVICE
2 years ago - PRNewsWire

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
3 years 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
3 years ago - CNBC Television