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AdvisorShares Hotel ETF

This ETF provides exposure to Other US Equities

BEDZ performance and flow charts

Last update 4/24/2026 at 1:30 PM
Live
Closed
Last price
$33.77
+$0.20 (+0.59%) today

Performance

-4-20246810%Mar 24Mar 31Apr 8Apr 15Apr 22

Flows

0
1 day price range
$33.71
$33.77
52 week price range
$27.51
$35.05
1W perf
-1.92%
YTD perf
+1.32%
YTD flows
-$2M
AuM
$2M
E/R
2.87%
TTM yield
2.28%
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Historic performance and flows

Data as of April 24, 2026
1M3MYTD1Y3Y5Y
Perf.+7.27%+3.18%+1.32%+25.59%+41.97%+39.00%
Flows---$2M-$1M-$3M+$793K
Data as of April 24, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderAdvisorShares
N° of holdings19
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateApril 20, 2021
ESGNo
TrackinsightTrackinsight

More data and info about BEDZ on Trackinsight

Exposure

Data as of March 31, 2026

Diversification

76.55%

Total weight of top 15 holdings out of 19

Top 15 Holdings

EXPEDIA GROUP INC
7.25%
MARRIOTT INTL
6.24%
HOST HOTELS & RESORTS REIT
6.09%
MONARCH CASINO
5.26%
CHATHAM LODGING REIT
5.25%
HILTON INC
5.16%
GAMING AND LEISURE PROPERTIES
4.99%
APPLE HOSPITALITY REIT INC
4.85%
CARNIVAL
4.69%
US44332N1063
4.67%
PEBBLEBROOK HOTEL REIT
4.66%
AIRBNB
4.47%
ROYAL CARIBBEAN GROUP
4.43%
VICI PROPERTIES INC
4.35%
BOOKING HOLDINGS
4.19%

Sectors

Consumer Discretionary
48.74%
Real Estate
32.78%
Other
18.48%

Countries

USA
76.4%
Other
23.6%
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Trading data

Last sale
4/24/2026 at 1:30 PM
$33.77
Previous close
$33.58
Consolidated volume
04/24/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+25.18%+20.67%+21.27%+24.91%
Max drawdown
-10.25%-12.01%-28.11%-29.54%
Max drawdown duration
65d103d198d761d
Time to recover
21dN/A141d521d
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Frequently asked questions about BEDZ

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 April 24, 2026, BEDZ manages $1.86 M, reflecting the total assets held in the fund.

How has BEDZ performed recently?

As of April 24, 2026, BEDZ delivered a return of 7.27% over the past month (1M performance), 3.18% over the past three months (3M), and 1.32% year-to-date (YTD).

Does BEDZ pay dividends?

As of April 24, 2026, BEDZ has a trailing 12-month distribution yield of 2.28%.

How many holdings are in BEDZ

As of March 31, 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 March 31, 2026, BEDZ holds 19 securities, with 76.55% of its assets concentrated in its top 15 holdings.

What are the top holdings of BEDZ?

As of March 31, 2026, BEDZ holds a portfolio of 19 underlyings, with its largest positions including EXPEDIA GROUP INC, MARRIOTT INTL and HOST HOTELS & RESORTS REIT. 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 March 31, 2026, BEDZ has its largest geographic exposures in USA.

What sectors or themes does BEDZ focus on?

As of March 31, 2026, BEDZ is primarily exposed to Consumer Discretionary and Real Estate.

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