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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›AdvisorShares›BEDZ
BEDZ

AdvisorShares Hotel ETF

Active ETFEquityTheme: Travel Technology & Services
Not rated

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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Fund key info
Issuer
AdvisorShares
ISIN
US00768Y3962
CUSIP
00768Y396
Fund AuM
€2.6M
Share class AuM
€2.6M
Share class info
USD Distributing
TER
2.87%
Fund details
NAV· 7/16/2026
$36.98
1D NAV change
+0.45%
Dividend policy
Distributing
No. of holdings
20
Inception date
4/20/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Active ETF
Industry category
Asset class
Equity
Sector
Factors
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.
Trading and listing info
$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
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
AdvisorShares
Number of funds
17
Total AuM
€1.71B
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