Summary
- Current Price
- As of today, BEDZ price is $36.55
- Current Price vs All-Time High
- BEDZ price is currently -4.58% below its historical high of $38.31 set on
- Dividend Yield
- BEDZ current TTM dividend yield is 99.97%
Profile
| Metric | Value |
|---|---|
| Name | AdvisorShares Hotel ETF |
| Assets Under Management | $1.82M |
| Expense Ratio | 2.87% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 33.05K USD |
| Website | advisorshares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| TRIP | 6.22% | |
| MAR | 6.11% | |
| HST | 5.84% | |
| TCOM | 5.72% | |
| CCL | 5.24% | |
| GLPI | 4.87% | |
| MCRI | 4.84% | |
| EXPE | 4.67% | |
| RCL | 4.57% | |
| VIK | 4.49% | |
| VICI | 4.35% | |
| NCLH | 4.28% | |
| HLT | 4.19% | |
| ABNB | 4.08% | |
| APLE | 4.00% | |
| TH | 3.93% | |
| DRH | 3.81% | |
| SVC | 3.72% | |
| BKNG | 3.65% | |
| BYD | 3.20% | |
| HTHT | 2.57% | |
| 2.36% | ||
| 1.89% | ||
| TZOO | 1.40% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $36.55 | ||
| $34.16 | ||
| $36.89 | ||
| $34.63 | ||
| $36.51 | ||
| -$0.10 | ||
| 0.81 | ||
| $0.21 | ||
| 46.14 | ||
| 4.09% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $36.54 | ||
| Upcoming | N/A | N/A |
| 99.97% | ||
| $36.54 |
Country Weights
| Country | Weight |
|---|---|
| United States | 85.47% |
| Singapore | 5.35% |
| Bermuda | 4.59% |
| China | 2.63% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Cyclical | 63.83% |
| Real Estate | 26.59% |
| Industrials | 3.93% |
| Communication Services | 1.40% |
FAQ
- Does BEDZ pay dividends?
- Yes, the AdvisorShares Hotel ETF does pays dividends, with the most recent payment being $36.54 per share. The last ex-dividend date was on August 28, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in BEDZ?
- As of today, AdvisorShares Hotel ETF includes 24 holdings, with 22 of them being companies from 4 different countries and 4 sectors. The most weighted holdings are Tripadvisor, Inc. (6.22%), Marriott International, Inc. (6.11%) and Host Hotels & Resorts, Inc. (5.84%)
- What is the current assets under management for BEDZ?
- Assets under management of AdvisorShares Hotel ETF is $2M
- What is BEDZ average volume?
- Average volume of AdvisorShares Hotel ETF is $1,586
- What is BEDZ expense ratio?
- Expense ratio of AdvisorShares Hotel ETF is 2.87%
- What is BEDZ inception date?
- Inception date of AdvisorShares Hotel ETF is April 20, 2021
Data Sources & References
- BEDZ Official Website advisorshares.com/etfs/BEDZ
- BEDZ Profile on Yahoo Finance finance.yahoo.com/quote/BEDZ