AdvisorShares Hotel ETFNYSE Arca:BEDZ
- LAST PRICE30.98
- TODAY'S CHANGE (%)0.21 (0.69%)
- Bid / Lots28.02/ 1
- Ask / Lots46.53/ 2
- Open / Previous Close31.00 / 30.77
- Day Range
- 52 Week Range
- Volume258
- Overall Morningstar Rating4 out of 5 Starsout of 58 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BEDZ |
|---|---|---|
| 10:18 ET | 110 | 31 |
| 04:00 ET | 110 | 30.98 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/06/2024 | -0.08% |
| 08/07/2024 Largest Discount | -0.18% |
| 08/08/2024 | -0.09% |
| 08/09/2024 | -0.10% |
| 08/12/2024 | -0.03% |
| 08/13/2024 | -0.06% |
| 08/14/2024 | 0.06% |
| 08/15/2024 | -0.11% |
| 08/16/2024 | 0.07% |
| 08/19/2024 | -0.07% |
| 08/20/2024 | 0.01% |
| 08/21/2024 | -0.01% |
| 08/22/2024 | 0.04% |
| 08/23/2024 | 0.01% |
| 08/26/2024 | -0.02% |
| 08/27/2024 | -0.04% |
| 08/28/2024 | -0.01% |
| 08/29/2024 | -0.08% |
| 08/30/2024 | -0.09% |
| 09/03/2024 | -0.04% |
| 09/04/2024 | 0.06% |
| 09/05/2024 | -0.06% |
| 09/06/2024 | 0.06% |
| 09/09/2024 | 0.01% |
| 09/10/2024 | -0.03% |
| 09/11/2024 | -0.04% |
| 09/12/2024 | -0.09% |
| 09/13/2024 | -0.03% |
| 09/16/2024 | -0.01% |
| 09/17/2024 | -0.04% |
| 09/18/2024 | -0.11% |
| 09/19/2024 | -0.05% |
| 09/20/2024 | 0.00% |
| 09/23/2024 | 0.05% |
| 09/24/2024 | 0.00% |
| 09/25/2024 | -0.01% |
| 09/26/2024 | 0.03% |
| 09/27/2024 Largest Premium | 0.09% |
| 09/30/2024 | -0.08% |
| 10/01/2024 | -0.02% |
| 10/02/2024 | -0.05% |
| 10/03/2024 | 0.03% |
| 10/04/2024 | 0.01% |
| 10/07/2024 | 0.01% |
| 10/08/2024 | 0.04% |
| 10/09/2024 | 0.07% |
| 10/10/2024 | -0.04% |
| 10/11/2024 | -0.11% |
| 10/14/2024 | 0.08% |
| 10/15/2024 | 0.04% |
| 10/16/2024 | -0.01% |
| 10/17/2024 | -0.09% |
| 10/18/2024 | 0.02% |
| 10/21/2024 | 0.01% |
| 10/22/2024 | 0.03% |
| 10/23/2024 | 0.01% |
| 10/24/2024 | -0.02% |
| 10/25/2024 | -0.07% |
| 10/28/2024 | 0.02% |
| 10/29/2024 | 0.00% |
| 10/30/2024 | 0.01% |
| 10/31/2024 | -0.08% |
| 11/01/2024 | -0.02% |
| US Stock | 88.5% |
|---|---|
| Non-US Stock | 10.7% |
| Cash | 0.8% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Consumer Cyclical | 61.2% |
|---|---|
| Real Estate | 33.2% |
| Industrials | 4.7% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 89.3% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Trip.com Group Ltd ADR | Long | 6.4% | 0.00% | $231.5K |
Norwegian Cruise Line Holdings Ltd | Long | 5.7% | 0.00% | $205.1K |
Royal Caribbean Group | Long | 5.4% | 0.00% | $195.1K |
Booking Holdings Inc | Long | 4.9% | 0.00% | $176.9K |
Target Hospitality Corp Class A | Long | 4.7% | 0.00% | $170.3K |
Wyndham Hotels & Resorts Inc Ordinary Shares | Long | 4.7% | 0.00% | $168.5K |
Monarch Casino & Resort Inc | Long | 4.6% | 0.00% | $166.5K |
Expedia Group Inc | Long | 4.6% | 0.00% | $165.3K |
Boyd Gaming Corp | Long | 4.6% | 0.00% | $165.1K |
Summit Hotel Properties Inc | Long | 4.5% | 0.00% | $164.0K |
Reports
- ManagedInvestmentETF10/13/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 TR USD |
|---|---|
Category | |
Sponsor | AdvisorShares Investments, LLC |
Inception | April 20, 2021 |
The investment seeks long-term capital appreciation. The fund is an actively 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. It may also invest in companies involved in other lodging and travel-related services. The fund invests primarily in U.S. exchange listed equity securities, including common and preferred stock, real estate investment trusts and ADRs. It is non-diversified.
| Total Net Assets | $3.6M |
|---|---|
| Shares Out. | 120.0K |
| Net Asset Value (NAV) | $30.77 |
| Prem/Discount to NAV | -0.02% |
| P/E Ratio | 17.9 |
| Dividend Yield | 1.50% |
| Dividend per Share | 0.46 USD |
| Ex-Dividend Date | 12/26/2023 |
| Dividend Payment Date | 12/29/2023 |
| Beta | --- |
| Morningstar Investment Style | Consumer Cyclical |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.99% |