AdvisorShares Hotel ETFNYSE Arca:BEDZ
- LAST PRICE33.40
- TODAY'S CHANGE (%)0.19 (0.57%)
- Bid / Lots16.69/ 2
- Ask / Lots50.07/ 2
- Open / Previous Close33.40 / 33.21
- Day Range
- 52 Week Range
- Volume85
- Overall Morningstar Rating4 out of 5 Starsout of 58 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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 | 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% |
| 11/04/2024 | -0.09% |
| 11/05/2024 | -0.12% |
| 11/06/2024 | -0.02% |
| 11/08/2024 | -0.02% |
| 11/11/2024 | -1.50% |
| 11/12/2024 | -1.51% |
| 11/13/2024 | -1.02% |
| 11/14/2024 Largest Premium | 0.45% |
| 11/15/2024 | -0.02% |
| 11/18/2024 | 0.28% |
| 11/19/2024 | -0.01% |
| 11/20/2024 | -0.05% |
| 11/21/2024 Largest Discount | -1.73% |
| US Stock | 86.7% |
|---|---|
| Non-US Stock | 7.8% |
| Cash | 5.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Consumer Cyclical | 56.2% |
|---|---|
| Real Estate | 33.9% |
| Industrials | 4.4% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 91.7% |
|---|---|
| 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 |
|---|---|---|---|---|
Norwegian Cruise Line Holdings Ltd | Long | 6.1% | 0.00% | $228.1K |
Royal Caribbean Group | Long | 5.5% | 0.00% | $206.4K |
BlackRock Liquidity Treasury Instl | Long | 5.4% | 0.00% | $203.0K |
Carnival Corp | Long | 5.3% | 0.00% | $198.0K |
Booking Holdings Inc | Long | 5.3% | 0.00% | $196.4K |
Trip.com Group Ltd ADR | Long | 5.2% | 0.00% | $192.9K |
Expedia Group Inc | Long | 4.9% | 0.00% | $182.4K |
Ryman Hospitality Properties Inc | Long | 4.6% | 0.00% | $171.2K |
Pebblebrook Hotel Trust | Long | 4.4% | 0.00% | $164.1K |
Target Hospitality Corp Class A | Long | 4.4% | 0.00% | $163.3K |
Reports
- ManagedInvestmentETF11/10/24
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 | $3.7M |
|---|---|
| Shares Out. | 120.0K |
| Net Asset Value (NAV) | $33.20 |
| Prem/Discount to NAV | -1.73% |
| P/E Ratio | 17.7 |
| Dividend Yield | 1.39% |
| 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% |