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BEDZ ETF · AdvisorShares Hotel ETF
The BEDZ Exchange Traded Fund (ETF) is provided by AdvisorShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofNew Consumers & Focus1M perf.-10.01%
Last price
$31.15
1M perf.
-4.93%
1M flows
N/A
AuM
€1.5M
E/R
2.87%
Rating
Not rated
ESG Consensus®
BEDZ
$31.15
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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BEDZ
$32.01
-3.00%
New Consumers & Focus
-9.75%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.93%  | -3.00%  | +13.01% | +39.98% | N/A | -3.79% | -4.02% | -4.02% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$32.01
1D NAV change
-0.28%
Dividend policy
No. of holdings
22
Inception date
4/20/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.00% | +13.01% | +39.98% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
78.46%
Panama
4.34%
Bermuda
4.11%
Unavailable
13.09%
Sectors
Consumer Discretionary
52.72%
Real Estate
28.23%
Communication Services
4.04%
Unavailable
15.01%
Diversification
Total weight of top 15 holdings out of 22
Top 15 holdings
Data as of January 31, 2026
EXPEDIA GROUP INC
MARRIOTT INTL
HOST HOTELS & RESORTS REIT
SERVICE PROPERTIES TRUST
ROYAL CARIBBEAN GROUP
GAMING AND LEISURE PROPERTIES
BOOKING HOLDINGS
AIRBNB
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US89677Q1076
XENIA HOTELS & RESORTS INC
CARNIVAL
VICI PROPERTIES INC
NORWEGIAN CRUISE LINE HOLDINGS LTD (ORDINARY) - CONSOLIDATED ISSUE LISTED
TARGET HOSPITALITY CORP
APPLE HOSPITALITY REIT INC
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
AdvisorShares
AdvisorShares ID Card
Number of funds
18
Total AuM
€1.39B
Expense ratio range
0.79% - 6.66%
Average expense ratio
1.8578%
Top 5 funds by AdvisorShares
Frequently asked questions about BEDZ
What does AdvisorShares Hotel ETF, BEDZ, invest in?
BEDZ is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of BEDZ?
BEDZ carries a total expense ratio (TER) of 2.87%, indicating the annual cost for holding the fund.
When was BEDZ launched?
BEDZ was introduced to the market on April 20, 2021. It trades on United States
Who is the ETF issuer of BEDZ?
AdvisorShares Hotel ETF, BEDZ, is provided by AdvisorShares. Learn more about AdvisorShares here.
What is the current assets under management (AUM) of BEDZ?
BEDZ oversees €1.5M in assets as of March 11, 2026.
How has BEDZ performed lately?
Based on data from March 11, 2026, BEDZ returned -4.93% over the past month, -3.00% over the last three months and -4.02% year-to-date.
What are the latest inflows or outflows for BEDZ?
As of March 11, 2026, BEDZ recorded net flows of -€1.3M year-to-date.
Does BEDZ distribute dividends?
BEDZ follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.41%.
What are the main country or region exposures of BEDZ?
As of January 31, 2026, BEDZ has significant geographic allocations in USA, Panama and Bermuda.
In which sector or theme does BEDZ invest in?
As of January 31, 2026, BEDZ focuses largely on Consumer Discretionary, Real Estate and Communication Services.
How many securities does BEDZ hold and how diversified is it?
As of January 31, 2026, BEDZ holds 22 positions in its portfolio, with 71.23% of assets concentrated in its top 15 holdings.
What are the main positions in BEDZ?
As of January 31, 2026, BEDZ top three holdings include EXPEDIA GROUP INC, MARRIOTT INTL and HOST HOTELS & RESORTS REIT.
What is the base currency of BEDZ?
The base currency of BEDZ is USD.
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