AdvisorShares Hotel ETFNYSE Arca:BEDZ
- LAST PRICE28.98
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots29.04/ 3
- Ask / Lots29.10/ 7
- Open / Previous Close0.00 / 28.98
- Day Range---
- 52 Week Range
- Volume94
- Overall Morningstar RatingNot Ratedout of 59 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
| Time | Volume | BEDZ |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/25/2024 | -0.06% |
| 01/26/2024 | -0.02% |
| 01/29/2024 | -0.16% |
| 01/30/2024 | 0.03% |
| 01/31/2024 Largest Premium | 0.13% |
| 02/01/2024 | -0.04% |
| 02/02/2024 | 0.06% |
| 02/05/2024 | 0.10% |
| 02/06/2024 | -0.03% |
| 02/07/2024 | 0.01% |
| 02/09/2024 | -0.01% |
| 02/12/2024 | -0.10% |
| 02/13/2024 | -0.16% |
| 02/15/2024 | -0.13% |
| 02/16/2024 | -0.02% |
| 02/20/2024 | -0.10% |
| 02/21/2024 | 0.00% |
| 02/22/2024 | -0.04% |
| 02/23/2024 | 0.08% |
| 02/26/2024 | 0.00% |
| 02/27/2024 | -0.01% |
| 02/28/2024 | 0.02% |
| 02/29/2024 | 0.03% |
| 03/01/2024 | -0.24% |
| 03/04/2024 | -0.03% |
| 03/05/2024 | 0.07% |
| 03/06/2024 | -0.05% |
| 03/08/2024 | -0.04% |
| 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% |
| US Stock | 83.2% |
|---|---|
| Non-US Stock | 11.9% |
| Cash | 5.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Consumer Cyclical | 62.3% |
|---|---|
| Real Estate | 28.4% |
| Industrials | 4.3% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 87.5% |
|---|---|
| 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 |
|---|---|---|---|---|
Royal Caribbean Group | Long | 5.3% | 0.00% | $226.9K |
BlackRock Liquidity Treasury Instl | Long | 4.9% | -0.65% | $210.0K |
Trip.com Group Ltd ADR | Long | 4.9% | 0.00% | $209.1K |
MGM Resorts International | Long | 4.9% | 0.00% | $206.1K |
Ryman Hospitality Properties Inc | Long | 4.7% | 0.00% | $201.5K |
Marriott International Inc Class A | Long | 4.7% | 0.00% | $201.3K |
Booking Holdings Inc | Long | 4.7% | 0.00% | $199.5K |
Host Hotels & Resorts Inc | Long | 4.7% | 0.00% | $198.1K |
Park Hotels & Resorts Inc | Long | 4.7% | 0.00% | $197.7K |
TripAdvisor Inc | Long | 4.7% | 0.00% | $197.6K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 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 | $4.2M |
|---|---|
| Shares Out. | 140.0K |
| Net Asset Value (NAV) | $28.98 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | 18.9 |
| Dividend Yield | 1.60% |
| 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% |