Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

BEDZ

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.

Advertisement

Advertisement

$37.11
-$0.026 (-0.07%) 3 days ago
1:30 PM 08/07/26 Closed
1D price range
$37.06$37.22
52W price range
$30.47$38.27
YTD Perf.
+11.30%
YTD Flows
Annualized volatility
Fund AuM
€2.6M
Share class AuM
€2.6M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US00768Y3962
TER
2.87%
Inception date
4/20/2021
Dividend policy
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Aug 7, 2026
-10%-5%0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Consumer Services
53.92%
Finance
38.21%
Unavailable
7.87%
Latest BEDZ news

No content available for this fund

FAQ about BEDZ

BEDZ is a Active ETF. This ETF provides exposure to Other US Equities.
BEDZ carries a total expense ratio (TER) of 2.87%, indicating the annual cost for holding the fund.
BEDZ was introduced to the market on April 20, 2021. It trades on United States
AdvisorShares Hotel ETF, BEDZ, is provided by AdvisorShares. Learn more about AdvisorShares here.
BEDZ oversees €2.6M in assets as of August 7, 2026.
BEDZ follows a distributing dividend policy, meaning it pays out income to investors. As of August 7, 2026, its 12-month trailing yield was 2.07%.
As of June 30, 2026, BEDZ has significant geographic allocations in USA, China and Bermuda.
As of June 30, 2026, BEDZ focuses largely on Consumer Services and Finance.
As of June 30, 2026, BEDZ holds 20 positions in its portfolio, with 75.02% of assets concentrated in its top 15 holdings.
As of June 30, 2026, BEDZ top three holdings include Chatham Lodging Trust, Sunstone Hotel Investors, Inc. and Apple Hospitality REIT, Inc..
The base currency of BEDZ is USD.
Data as of 06/30/26
Chatham Lodging Trust
7.26%
Sunstone Hotel Investors, Inc.
6.13%
Apple Hospitality REIT, Inc.
5.82%
H World Group Ltd.
5.39%
Monarch Casino & Resort, Inc.
5.39%
Hilton Grand Vacations, Inc.
4.92%
Civeo Corp.
4.76%
Pebblebrook Hotel Trust
4.75%
Atour Lifestyle Holdings Ltd.
4.65%
Viking Holdings Ltd. (Bermuda)
4.49%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight