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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.

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$36.87
-$0.068 (-0.18%) yesterday
1:30 PM 07/17/26 Closed
1D price range
$36.66$36.87
52W price range
$30.47$37.78
YTD Perf.
+10.88%
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
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No content available for this fund

API
PerformanceDec 31, 2025 - Jul 16, 2026
-10%-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Consumer Services
51.97%
Finance
39.14%
Unavailable
8.89%
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 July 16, 2026.
BEDZ follows a distributing dividend policy, meaning it pays out income to investors. As of July 16, 2026, its 12-month trailing yield was 2.08%.
As of May 31, 2026, BEDZ has significant geographic allocations in USA, China and Bermuda.
As of May 31, 2026, BEDZ focuses largely on Consumer Services and Finance.
As of May 31, 2026, BEDZ holds 20 positions in its portfolio, with 74.44% of assets concentrated in its top 15 holdings.
As of May 31, 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 05/31/26
Chatham Lodging Trust
7.52%
Sunstone Hotel Investors, Inc.
6.43%
Apple Hospitality REIT, Inc.
5.90%
H World Group Ltd.
5.41%
Monarch Casino & Resort, Inc.
5.37%
Hilton Grand Vacations, Inc.
4.88%
Host Hotels & Resorts, Inc.
4.75%
Pebblebrook Hotel Trust
4.71%
Atour Lifestyle Holdings Ltd.
4.69%
Viking Holdings Ltd. (Bermuda)
4.38%

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