BEDZ ETF

$37.31

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
0.99%
Dividend Yield (Current)
2.21%
Holdings
23
Inception Date
Apr 20, 2021
Fund Family
Advisor Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+10.78%
1 Year+18.13%
3 Year+15.31%
5 Year+7.06%

Asset Allocation

Stocks: 99.40%
Other: 2.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EXPEExpedia Inc - Common6.84%
MARMarriott Intl Inc6.46%
HSTHost Hotels & Resorts Inc6.12%
CLDTChatham Lodging Trust5.49%
HLTHilton Worldwide Holdings, Inc.5.25%
Top 10 Concentration: 55.36%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.21%
Frequency
Annually
Latest Distribution
$0.46
Dec 26, 2023

Peer Comparison

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BEDZ ETF Overview

BEDZ ETF (AdvisorShares Hotel ETF) is managed by Advisor Shares with $2.2M in net assets. BEDZ expense ratio is 0.99%, holding 23 positions across sectors including Consumer Discretionary, Real Estate, Unknown. Inception date: 2021-04-20.

BEDZ performance shows a YTD return of 10.78%. The 1-year return is 18.13% and the 5-year return is 7.06%. BEDZ dividend yield stands at 2.21%, paid annually.

BEDZ top holdings include Expedia Inc - Common (6.8%), Marriott Intl Inc (6.5%), Host Hotels & Resorts Inc (6.1%), Chatham Lodging Trust (5.5%), Hilton Worldwide Holdings, Inc. (5.3%). View all BEDZ holdings, sector breakdown, or dividend history.

BEDZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. BEDZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+11.77%
YTD
+10.78%
1 Year
+18.13%
3 Year
+15.31%

Top 10 Holdings (55.4% of portfolio)

#TickerNameSectorWeight
1EXPEExpedia Inc - CommonConsumer Discretionary6.84%
2MARMarriott Intl IncConsumer Discretionary6.46%
3HSTHost Hotels & Resorts IncReal Estate6.12%
4CLDTChatham Lodging TrustReal Estate5.49%
5HLTHilton Worldwide Holdings, Inc.Consumer Discretionary5.25%
6MCRIMonarch Casino And Resort IncConsumer Discretionary5.17%
7VIKViking Holdings LtdUnknown5.13%
8APLEApple Hospitality Reit IncReal Estate5.03%
9GLPIGaming And Leisure Properties IncReal Estate5.02%
10CCLCarnival CorporationConsumer Discretionary4.85%