BEDZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.99% | Return% 1Y | 12.6% | Total Holdings | 2 | Perf Week | - | Volume | 0 |
| Asset Type | Equities (Stocks) | AUM | $3M | Return% 3Y | 14.07% | NAV | $36.56 | Perf Month | -3.95% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.77 (2.11%) | Return% 5Y | 10.27% | 52W High | -4.58% | Perf Quarter | 2.56% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | 152.31% - | Return% 10Y | - | 52W Low | 20.03% | Perf Half Y | 11.04% | Prev Close | $36.55 |
| IPO | 2021/4/21 | Flows% 1M | 0% | Return% SI | 8.25% | RSI (14) | 46.13 | Perf YTD | 9.58% | Price | $36.55 |
| Beta | 1.15 | Flows% 3M | 45.75% | Flows% YTD | -17.84% | Flows% 1Y | -2.82% | Perf Year | 10.41% | Volatility(W/M) | 0.22% 0.54% |
| SMA20 | -1.5% | SMA50 | -0.94% | SMA200 | 7.39% | ATR | 0.31 | ||||
AdvisorShares Hotel ETF 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 and ADRs. It is non-diversified.
The top 10 make up 54% of the fund
CLDT CHATHAM LODGING TRUST 7.36% 2 
SHO SUNSTONE HOTEL INVESTORS INC 6.15% 3 
APLE APPLE HOSPITALITY REIT INC 5.91% 4 
MCRI MONARCH CASINO & RESORT INC 5.40% 
CVEO CIVEO CORP (CA) 4.87% 7 
HGV HILTON GRAND VACATIONS INC 4.86% 8 
PEB PEBBLEBROOK HOTEL TRUST 4.84% 9 
HTHT H WORLD GROUP LTD 4.71% 10 
ATAT ATOUR LIFESTYLE HOLDINGS LTD 4.64% Largest sectors first.
Over the past 1 year, on the higher side
5% below its 1-year high.
Traded less than usual. That is 0% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +63.4%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (November 2021) it fell 30% and took 523 days to recover.
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The dividend is on the small side
Pays 2.11% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 2.8% of assets left.
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PFFL ETRACSA 2xMonthlyA PayA LeveragedA PreferredA StockA IndexA ETN 4M 
MAGS Roundhill Magnificent Seven ETF 0.3% 
GRNY Fundstrat Granny Shots US Large Cap ETF 0.75% 
ARKG ARK Genomic Revolution ETF 0.75% 
XLSR State Street US Sector Rotation ETF 0.7% 
SSUS Day Hagan Smart Sector ETF 0.76% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does BEDZ have?
BEDZ holds a total of 2 securities, with an AUM of approximately $3M.
Does BEDZ pay dividends (distributions)?
BEDZ's distribution yield is approximately 2.11%.
What is the 52-week high and low for BEDZ?
BEDZ has recorded a 52-week high of $38.31 and a low of $30.45.
