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AdvisorShares Hotel ETF
BEDZ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +11.34% | +17.47% | +11.37% | +25.96% | +53.70% | +51.80% |
| Flows | +$549K | +$549K | -$1M | -$454K | -$3M | -$5M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | AdvisorShares |
| N° of holdings | 19 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 20, 2021 |
| ESG | No |
More data and info about BEDZ on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 19
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +21.53% | +20.38% | +21.24% | +24.85% |
Max drawdown | -4.78% | -12.01% | -28.11% | -29.54% |
Max drawdown duration | 21d | 135d | 198d | 761d |
Time to recover | 12d | 61d | 141d | 521d |
What type of ETF is BEDZ?
BEDZ is a Active ETF that provides exposure to Equity assets. It is managed by AdvisorShares.
What does BEDZ invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: New Consumers & Focus.
What is the expense ratio of BEDZ?
The total expense ratio (TER) of BEDZ is 2.87%, representing the annual fee charged by the fund manager.
When was BEDZ launched?
BEDZ was launched on April 20, 2021, marking its entry into the ETF market.
Who is the issuer of BEDZ?
BEDZ is issued by AdvisorShares.
What is the AUM of BEDZ?
As of June 16, 2026, BEDZ manages $2.60 M, reflecting the total assets held in the fund.
How has BEDZ performed recently?
As of June 16, 2026, BEDZ delivered a return of 11.34% over the past month (1M performance), 17.47% over the past three months (3M), and 11.37% year-to-date (YTD).
What are the recent fund flows for BEDZ?
As of June 16, 2026, BEDZ has seen net flows of +$549K in the past month (1M flow) and -$1M year-to-date (YTD).
Does BEDZ pay dividends?
As of June 16, 2026, BEDZ has a trailing 12-month distribution yield of 2.07%.
How many holdings are in BEDZ
As of April 30, 2026, BEDZ holds 19 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BEDZ?
As of April 30, 2026, BEDZ holds 19 securities, with 73.27% of its assets concentrated in its top 15 holdings.
What are the top holdings of BEDZ?
As of April 30, 2026, BEDZ holds a portfolio of 19 underlyings, with its largest positions including HOST HOTELS & RESORTS REIT, CHATHAM LODGING REIT and MONARCH CASINO. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BEDZ invest in?
As of April 30, 2026, BEDZ has its largest geographic exposures in USA.
What sectors or themes does BEDZ focus on?
As of April 30, 2026, BEDZ is primarily exposed to Consumer Discretionary and Real Estate.
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