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AdvisorShares Hotel ETF
BEDZ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.35% | +10.82% | +12.20% | +16.47% | +44.22% | +69.93% |
| Flows | - | +$921K | -$631K | -$81K | -$2M | -$6M |
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 | 20 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 20
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.75% | +20.50% | +21.30% | +24.56% |
Max drawdown | -5.75% | -12.01% | -28.11% | -29.54% |
Max drawdown duration | 28d | 135d | 198d | 761d |
Time to recover | 20d | 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 July 31, 2026, BEDZ manages $2.99 M, reflecting the total assets held in the fund.
How has BEDZ performed recently?
As of July 31, 2026, BEDZ delivered a return of 1.35% over the past month (1M performance), 10.82% over the past three months (3M), and 12.2% year-to-date (YTD).
Does BEDZ pay dividends?
As of July 31, 2026, BEDZ has a trailing 12-month distribution yield of 2.06%.
How many holdings are in BEDZ
As of June 30, 2026, BEDZ holds 20 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 June 30, 2026, BEDZ holds 20 securities, with 75.02% of its assets concentrated in its top 15 holdings.
What are the top holdings of BEDZ?
As of June 30, 2026, BEDZ holds a portfolio of 20 underlyings, with its largest positions including Chatham Lodging Trust, Sunstone Hotel Investors, Inc. and Apple Hospitality REIT, Inc.. 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 June 30, 2026, BEDZ has its largest geographic exposures in USA and China.
What sectors or themes does BEDZ focus on?
As of June 30, 2026, BEDZ is primarily exposed to Consumer Services and Finance.
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