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Trending ETFs

Name

As of 07/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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AdvisorShares Hotel ETF

BEDZ | Active ETF

$28.72

$4.07 M

1.62%

$0.46

2.41%

Vitals

YTD Return

3.0%

1 yr return

12.7%

3 Yr Avg Return

8.1%

5 Yr Avg Return

N/A

Net Assets

$4.07 M

Holdings in Top 10

48.6%

52 WEEK LOW AND HIGH

$28.3
$22.68
$30.10

Expenses

OPERATING FEES

Expense Ratio 2.41%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 07/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AdvisorShares Hotel ETF

BEDZ | Active ETF

$28.72

$4.07 M

1.62%

$0.46

2.41%

BEDZ - Profile

Distributions

  • YTD Total Return 3.0%
  • 3 Yr Annualized Total Return 8.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    AdvisorShares Hotel ETF
  • Fund Family Name
    N/A
  • Inception Date
    Apr 20, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Dan Ahrens

Fund Description

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.

The Fund invests primarily in U.S. exchange listed equity securities, including common and preferred stock, real estate investment trusts, and American Depositary Receipts (“ADRs”). ADRs are securities traded on a local stock exchange that represent interests in securities issued by a foreign publicly listed company. The investment strategy typically identifies a wide variety of large- and mid-capitalization stocks. The Fund also may invest in small- and micro-capitalization stocks.

The Fund will concentrate at least 25% of its investments in the hotels, restaurants & leisure industry within the consumer discretionary sector. The Fund is non-diversified and may invest a greater percentage of its assets in a particular issuer than a diversified fund.

The Advisor may use a variety of methods for security selection. As the Fund primarily focuses on one business area, the Advisor intends to select companies with dominant positions in that market or those in unique positions for growth and expansion. The Advisor will utilize numerous outside analyst ratings and stock selection rating tools. In addition, the Advisor may invest the Fund’s assets in lesser-known companies that the Advisor believes have a unique opportunity for growth. At times, the Advisor may aim to buy certain out-of-favor stocks believed to be at prices below their future potential value, as measured by the Advisor or outside analysts. The Fund may sell a security when the Advisor believes that the security is overvalued or better investment opportunities are available, or to limit position size within the Fund’s portfolio.

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BEDZ - Performance

Return Ranking - Trailing

Period BEDZ Return Category Return Low Category Return High Rank in Category (%)
YTD 3.0% -25.0% 16.3% 90.38%
1 Yr 12.7% -31.8% 19.9% 58.33%
3 Yr 8.1%* -4.6% 21.0% N/A
5 Yr N/A* -1.9% 12.2% N/A
10 Yr N/A* 1.1% 14.3% N/A

* Annualized

Return Ranking - Calendar

Period BEDZ Return Category Return Low Category Return High Rank in Category (%)
2023 21.8% -55.7% 29.4% N/A
2022 -13.6% -13.5% 24.4% N/A
2021 N/A -3.6% 31.0% N/A
2020 N/A -6.6% 10.4% N/A
2019 N/A -7.1% 5.8% N/A

Total Return Ranking - Trailing

Period BEDZ Return Category Return Low Category Return High Rank in Category (%)
YTD 3.0% -41.3% 16.3% 86.54%
1 Yr 12.7% -31.8% 19.9% 58.33%
3 Yr 8.1%* -4.6% 21.0% N/A
5 Yr N/A* -1.9% 12.2% N/A
10 Yr N/A* 3.7% 14.3% N/A

* Annualized

Total Return Ranking - Calendar

Period BEDZ Return Category Return Low Category Return High Rank in Category (%)
2023 23.9% -55.7% 29.4% N/A
2022 -13.4% -13.5% 24.4% N/A
2021 N/A -3.6% 31.0% N/A
2020 N/A -6.6% 10.4% N/A
2019 N/A -7.1% 5.8% N/A

BEDZ - Holdings

Concentration Analysis

BEDZ Category Low Category High BEDZ % Rank
Net Assets 4.07 M 979 K 16.1 B 90.74%
Number of Holdings 27 25 327 96.30%
Net Assets in Top 10 2.05 M 431 K 11.1 B 87.04%
Weighting of Top 10 48.59% 13.6% 74.1% 44.44%

Top 10 Holdings

  1. Royal Caribbean Cruises Ltd 5.38%
  2. BLACKROCK TREASURY TRUST 4.98%
  3. Trip.com Group Ltd 4.96%
  4. MGM Resorts International 4.89%
  5. Ryman Hospitality Properties Inc 4.78%
  6. Marriott International Inc/MD 4.78%
  7. Booking Holdings Inc 4.73%
  8. Host Hotels Resorts Inc 4.70%
  9. Park Hotels Resorts Inc 4.69%
  10. TripAdvisor Inc 4.69%

Asset Allocation

Weighting Return Low Return High BEDZ % Rank
Stocks
95.76% 77.53% 100.38% 98.15%
Cash
4.98% -0.37% 22.47% 3.70%
Preferred Stocks
0.00% 0.00% 0.00% 31.48%
Other
0.00% -2.11% 0.43% 31.48%
Convertible Bonds
0.00% 0.00% 0.04% 31.48%
Bonds
0.00% 0.00% 0.42% 31.48%

Stock Sector Breakdown

Weighting Return Low Return High BEDZ % Rank
Utilities
0.00% 0.00% 6.10% 31.48%
Technology
0.00% 0.00% 56.29% 75.93%
Real Estate
0.00% 0.00% 38.79% 9.26%
Industrials
0.00% 0.00% 42.91% 14.81%
Healthcare
0.00% 0.00% 13.27% 59.26%
Financial Services
0.00% 0.00% 7.31% 38.89%
Energy
0.00% 0.00% 1.00% 31.48%
Communication Services
0.00% 0.00% 93.76% 87.04%
Consumer Defense
0.00% 0.00% 29.70% 83.33%
Consumer Cyclical
0.00% 0.00% 97.08% 37.04%
Basic Materials
0.00% 0.00% 7.13% 35.19%

Stock Geographic Breakdown

Weighting Return Low Return High BEDZ % Rank
US
95.76% 26.30% 99.97% 62.96%
Non US
0.00% 0.00% 73.67% 53.70%

BEDZ - Expenses

Operational Fees

BEDZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.41% 0.08% 2.44% 24.07%
Management Fee 0.60% 0.03% 0.85% 66.67%
12b-1 Fee N/A 0.00% 1.00% 27.27%
Administrative Fee N/A 0.03% 0.25% 20.00%

Sales Fees

BEDZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

BEDZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BEDZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 4.00% 214.00% N/A

BEDZ - Distributions

Dividend Yield Analysis

BEDZ Category Low Category High BEDZ % Rank
Dividend Yield 1.62% 0.00% 3.30% 38.89%

Dividend Distribution Analysis

BEDZ Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Quarterly Annually

Net Income Ratio Analysis

BEDZ Category Low Category High BEDZ % Rank
Net Income Ratio N/A -1.54% 2.70% 2.04%

Capital Gain Distribution Analysis

BEDZ Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

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BEDZ - Fund Manager Analysis

Managers

Dan Ahrens


Start Date

Tenure

Tenure Rank

Apr 20, 2021

1.11

1.1%

Dan Ahrens is a Managing Director and the Chief Operating Officer of AdvisorShares Investments, LLC. He joined the Advisor in 2008. Prior to joining the firm, Mr. Ahrens founded Ahrens Advisors, L.P., an SEC-registered investment advisor. Before forming Ahrens Advisors, he was President of the MUTUALS.com Funds. During that time he also was President and Chief Compliance Officer of Mutuals Advisors, Inc. and acted as President, Treasurer and Financial & Operations Officer of an affiliated Broker Dealer firm. He is the author of Investing in Vice (St. Martin’s Press, 2004) and has appeared on numerous financial programs, including CNBC, CNN, ABC News and Bloomberg, to discuss “Vice Stocks.” He has been featured, along with funds under his management, in major national and trade publications including The Economist, New York Times, Financial Times, and The Wall Street Journal. He earned a Bachelor in Business Administration in Finance from Texas Tech University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.31 24.18 12.19 14.22