BEDZ — AdvisorShares Hotel ETF
AdvisorShares Hotel ETF (ticker: BEDZ) is a equity ETF issued by AdvisorShares tracking NONE. It was launched on 2021-04-20.
Live Price$33.3578
Change-0.80%
AUM$1.92M
Expense Ratio0.01%
Avg Volume1,066.267
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.19% |
| 1 Week | 1.04% |
| 1 Month | 3.74% |
| 3 Months | 9.29% |
| 6 Months | 8.95% |
| YTD | 5.93% |
| 1 Year | 15.67% |
| 3 Years | 41.30% |
| 5 Years | 37.43% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | BLACKROCK TREASURY TRUST INSTL 62 | N/A | 9.77% |
| 2 | BLACKROCK TREASURY TRUST INSTL 62 | N/A | 9.77% |
| 3 | BLACKROCK TREASURY TRUST INSTL 62 | N/A | 9.77% |
| 4 | BLACKROCK TREASURY TRUST INSTL 62 | N/A | 9.77% |
| 5 | BLACKROCK TREASURY TRUST INSTL 62 | N/A | 9.77% |
| 6 | BLACKROCK TREASURY TRUST INSTL 62 | N/A | 9.77% |
| 7 | BLACKROCK TREASURY TRUST INSTL 62 | N/A | 8.95% |
| 8 | BLACKROCK TREASURY TRUST INSTL 62 | N/A | 8.95% |
| 9 | BLACKROCK TREASURY TRUST INSTL 62 | N/A | 8.95% |
| 10 | BLACKROCK TREASURY TRUST INSTL 62 | N/A | 8.95% |
Fund Profile
| Issuer | AdvisorShares |
|---|---|
| Brand | AdvisorShares |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: U.S. Hotels, Resorts & Cruise Lines |
| Sector | Broad |
| Region | North America |
| Index Tracked | NONE |
| Inception Date | 2021-04-20 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | BEDZ |
|---|---|
| Full Name | AdvisorShares Hotel ETF |
| Issuer | AdvisorShares |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $1.92M |
| Inception | 2021-04-20 |
| Index Tracked | NONE |
Frequently Asked Questions
What does BEDZ track?
BEDZ (AdvisorShares Hotel ETF) tracks NONE, a equity benchmark.
What is the expense ratio of BEDZ?
BEDZ has an expense ratio of 0.01% per year.
What is the AUM of BEDZ?
BEDZ has approximately $1.92M in assets under management.
Does BEDZ pay a dividend?
BEDZ distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BEDZ?
BEDZ is issued by AdvisorShares, launched on 2021-04-20.
Open the interactive BEDZ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.