BEDZ

AdvisorShares Hotel ETF

OtherPSEAdvisorShares ETF
$36.55
- (+0.38%)
Delayed ≥20 min

Key Statistics

Net Assets (AUM)
$1.71M
Expense Ratio
See prospectus
Previous Close
$36.32
Day Range
- – -
52-Week Range
$30.45 – $38.31
Volume
2.63K
Avg Vol (50D)
2.17K
Beta
1.11

Historical Performance

1M
-4.19%
3M
+5.04%
6M
+9.89%
YTD
+9.58%
1Y
+6.71%
3Y
+47.27%
5Y
+55.90%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

EXPE Expedia Group Inc 7.25%
MAR Marriott International, Inc. 6.24%
HST Host Hotels & Resorts Inc 6.09%
MCRI Monarch Casino & Resort Inc 5.26%
CLDT Chatham Lodging Trust 5.25%
HLT Hilton Worldwide Holdings Inc 5.16%
VIK VIKING HOLDINGS LTD 5.11%
GLPI Gaming and Leisure Properties Inc 4.99%
APLE Apple Hospitality Reit Inc 4.85%
CCL CARNIVAL CORP 4.69%
HTHT H WORLD GROUP LTD 4.67%
PEB Pebblebrook Hotel Trust 4.66%
ABNB Airbnb Inc 4.47%
RCL ROYAL CARIBBEAN CRUISES LTD 4.43%
VICI Vici Properties Inc 4.35%
BKNG Booking Holdings Inc 4.19%
DRH DiamondRock Hospitality Co. 3.95%
NCLH Norwegian Cruise Line Holdings Ltd 3.68%
BLACKROCK TREASURY TRUST 3.53%
BYD Boyd Gaming Corporation 3.37%
TCOM TCOM/TRIP.COM GROUP LTD 3.01%
SVC Service Properties Trust 2.59%

Top 22 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About BEDZ

The Fund is an actively managed exchange-traded fund (“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. The Fund defines companies in the hotel business as those in the hotels, resorts & cruise lines sub-industry, which consists of owners and operators of hotels (generally excluding casino-hotels), resorts, and cruise-ships and includes travel agencies, tour operators and related services not classified elsewhere. The Fund 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, real estate investment trusts, and American Depositary Receipts (“ADRs”). ADRs are securities traded on a local stock exchange that represent interests in securities issued by a foreign publicly listed company. The investment strategy typically identifies a wide variety of large- and mid-capitalization stocks. The Fund also may invest in small- and micro-capitalization stocks. The Fund will concentrate at least 25% of its investments in the hotels, restaurants & leisure industry within the consumer discretionary sector. The Fund is non-diversified and may invest a greater percentage of its assets in a particular issuer than a diversified fund. The Advisor may use a variety of methods for security selection. As the Fund primarily focuses on one business area, the Advisor intends to select companies with dominant positions in that market or those in unique positions for growth and expansion. The Advisor will utilize numerous outside analyst ratings and stock selection rating tools. In addition, the Advisor may invest the Fund’s assets in lesser-known companies that the Advisor believes have a unique opportunity for growth. At times, the Advisor may aim to buy certain out-of-favor stocks believed to be at prices below their future potential value, as measured by the Advisor or outside analysts. The Fund may sell a security when the Advisor believes that the security is overvalued or better investment opportunities are available, or to limit position size within the Fund’s portfolio. The Fund’s strategy may involve frequent buying and selling securities, which may lead to relatively high portfolio turnover.

Data for BEDZ is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.