AdvisorShares Hotel ETFNYSE Arca:BEDZ
- LAST PRICE27.67
- TODAY'S CHANGE (%)-0.11 (-0.41%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close27.67 / 27.78
- Day Range
- 52 Week Range
- Volume1
- Overall Morningstar Rating4 out of 5 Starsout of 59 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BEDZ |
|---|---|---|
| 03:59 ET | 0 | 27.6685 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 03/11/2024 | 0.00% |
| 03/12/2024 | 0.03% |
| 03/13/2024 | -0.02% |
| 03/14/2024 | -0.05% |
| 03/15/2024 | -0.09% |
| 03/18/2024 | -0.06% |
| 03/19/2024 | -0.25% |
| 03/20/2024 | -0.09% |
| 03/21/2024 | 0.02% |
| 03/22/2024 | 0.04% |
| 03/25/2024 | -0.11% |
| 03/26/2024 | -0.11% |
| 03/27/2024 Largest Discount | -0.60% |
| 03/28/2024 | -0.03% |
| 04/01/2024 | -0.01% |
| 04/02/2024 | -0.14% |
| 04/03/2024 | -0.05% |
| 04/04/2024 | 0.01% |
| 04/05/2024 | 0.04% |
| 04/09/2024 | -0.06% |
| 04/10/2024 | 0.04% |
| 04/11/2024 | 0.02% |
| 04/12/2024 | -0.04% |
| 04/15/2024 | -0.02% |
| 04/16/2024 | 0.05% |
| 04/17/2024 | 0.06% |
| 04/18/2024 | -0.08% |
| 04/19/2024 | -0.06% |
| 04/22/2024 | -0.07% |
| 04/23/2024 | 0.03% |
| 04/24/2024 | 0.04% |
| 04/25/2024 | -0.03% |
| 04/26/2024 | 0.00% |
| 04/29/2024 | -0.01% |
| 04/30/2024 | 0.00% |
| 05/01/2024 | 0.00% |
| 05/02/2024 | -0.14% |
| 05/03/2024 | 0.00% |
| 05/06/2024 | -0.01% |
| 05/07/2024 | -0.01% |
| 05/08/2024 | -0.03% |
| 05/09/2024 | 0.02% |
| 05/10/2024 | -0.05% |
| 05/13/2024 | 0.00% |
| 05/14/2024 | 0.00% |
| 05/15/2024 | -0.06% |
| 05/16/2024 | 0.01% |
| 05/17/2024 | -0.07% |
| 05/20/2024 | -0.02% |
| 05/21/2024 | -0.14% |
| 05/22/2024 | -0.08% |
| 05/23/2024 | -0.04% |
| 05/24/2024 | -0.07% |
| 05/28/2024 | -0.05% |
| 05/29/2024 | 0.06% |
| 05/30/2024 Largest Premium | 0.12% |
| 05/31/2024 | -0.09% |
| 06/03/2024 | 0.09% |
| 06/04/2024 | 0.00% |
| 06/05/2024 | -0.02% |
| 06/06/2024 | -0.04% |
| 06/07/2024 | 0.01% |
| US Stock | 82.0% |
|---|---|
| Non-US Stock | 16.6% |
| US Bond | 1.4% |
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Consumer Cyclical | 63.2% |
|---|---|
| Real Estate | 30.4% |
| Industrials | 4.9% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 83.2% |
|---|---|
| Latin America | 3.3% |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Booking Holdings Inc | Long | 5.3% | 0.00% | $177.5K |
Expedia Group Inc | Long | 5.1% | 0.00% | $171.2K |
Xenia Hotels & Resorts Inc | Long | 5.1% | 0.00% | $170.7K |
Target Hospitality Corp Class A | Long | 4.9% | 0.00% | $165.7K |
Royal Caribbean Group | Long | 4.8% | 0.00% | $162.4K |
InterContinental Hotels Group PLC ADR | Long | 4.8% | 0.00% | $160.8K |
Apple Hospitality REIT Inc | Long | 4.5% | 0.00% | $150.9K |
Norwegian Cruise Line Holdings Ltd | Long | 4.5% | 0.00% | $149.4K |
Host Hotels & Resorts Inc | Long | 4.4% | 0.00% | $147.7K |
Ryman Hospitality Properties Inc | Long | 4.4% | 0.00% | $147.0K |
Reports
- ManagedInvestmentETF05/12/24
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 | $3.3M |
|---|---|
| Shares Out. | 120.0K |
| Net Asset Value (NAV) | $27.67 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | 19.1 |
| Dividend Yield | 1.68% |
| 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 Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.99% |