Summary
- Current Price
- As of today, BEDZ price is $30.45, down -3.13% on
- Current Price vs All-Time High
- BEDZ price is currently -14.10% below its historical high of $35.45 set on
- Dividend Yield
- BEDZ current TTM dividend yield is 2.53%
- Next Ex-Dividend
- As of today, the next dividend for BEDZ has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | AdvisorShares Hotel ETF |
| Assets Under Management | $2M |
| Expense Ratio | 2.87% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 33K 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
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $30.45 | ||
| $32.93 | ||
| SMA 200 vs Price | +8.14% | |
| $32.50 | ||
| SMA 50 vs Price | +6.73% | |
| 1.08 | ||
| $0.50 | ||
| 36.47 | ||
| 28.03% | ||
| 25.74% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.77 | ||
| N/A | N/A | |
| 2.53% | ||
| $0.77 |
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 $0.77 per share. The last ex-dividend date was on December 21, 2025, 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