Key stats
About AdvisorShares Hotel ETF
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Inception date
Apr 20, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
AdvisorShares Investments LLC
Distributor
Foreside Fund Services LLC
ISIN
US00768Y3962
BEDZ aims to provide a concentrated exposure to US companies in the hotel business-- which includes hotels, resorts, cruise lines, travel agencies, tour operators, and other related services (excluding casino-hotels). The fund can invest in companies of any capitalization, even micro-caps, as long as 50% of their revenues come from the hotel business. BEDZ typically selects companies with dominant positions in that market, or those in unique positions for growth and expansion. The management will utilize various methods for security selection, including outside analyst ratings and stock selection rating tools. Securities may also be bought and sold depending on managements perceived valuation of each stock, or if better investment opportunities are available.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Services
Finance
Stocks99.05%
Consumer Services67.87%
Finance22.23%
Commercial Services8.95%
Bonds, Cash & Other0.95%
Mutual fund0.94%
Cash0.01%
Stock breakdown by region
North America90.01%
Asia5.16%
Europe4.83%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BEDZ invests in stocks. The fund's major sectors are Consumer Services, with 67.87% stocks, and Finance, with 22.23% of the basket. The assets are mostly located in the North America region.
BEDZ top holdings are Boyd Gaming Corporation and Monarch Casino & Resort, Inc., occupying 5.28% and 5.26% of the portfolio correspondingly.
BEDZ last dividends amounted to 0.46 USD. The year before, the issuer paid 0.05 USD in dividends, which shows a 89.64% increase.
BEDZ assets under management is 2.85 M USD. It's fallen 2.57% over the last month.
BEDZ fund flows account for −932.26 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
BEDZ shares are issued by Wilson Lane Group LLC under the brand AdvisorShares. The ETF was launched on Apr 20, 2021, and its management style is Active.
BEDZ expense ratio is 0.99% meaning you'd have to pay 0.99% of your investment to help manage the fund.
BEDZ follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BEDZ invests in stocks.
BEDZ price has fallen by −1.25% over the last month, and its yearly performance shows a 13.35% increase. See more dynamics on BEDZ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.12% over the last month, have fallen by −2.12% over the last month, showed a 3.49% increase in three-month performance and has increased by 14.20% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.12% over the last month, have fallen by −2.12% over the last month, showed a 3.49% increase in three-month performance and has increased by 14.20% in a year.
BEDZ trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.