AdvisorShares Hotel ETF
BEDZ
NYSE Arca
| Weiss Ratings | BEDZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | BEDZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $29.73 | |||
| Company Info | BEDZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AdvisorShares | |||
| Manager/Tenure (Years) | Dan S. Ahrens (3) | |||
| Website | http://www.advisorshares.com | |||
| Phone Number | 877-843-3831 | |||
| Fund Information | BEDZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | AdvisorShares Hotel ETF | |||
| Category | Consumer Cyclical | |||
| Sub-Category | Consumer Goods & Services Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Apr 20, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BEDZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | BEDZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.44% | |||
| Asset Allocation | BEDZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 97.78% | |||
| U.S. Stock | 87.44% | |||
| Non-U.S. Stock | 10.34% | |||
| Bond | 2.22% | |||
| U.S. Bond | 2.22% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BEDZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -5.52% | |||
| 30-Day Total Return | -13.10% | |||
| 60-Day Total Return | -9.62% | |||
| 90-Day Total Return | -12.74% | |||
| Year to Date Total Return | -9.91% | |||
| 1-Year Total Return | 3.52% | |||
| 2-Year Total Return | 17.23% | |||
| 3-Year Total Return | 24.76% | |||
| 5-Year Total Return | -- | |||
| Price | BEDZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $30.88 | |||
| 1-Month Low Price | $30.88 | |||
| 1-Month High Price | $34.70 | |||
| 52-Week Low Price | $25.68 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price | $34.70 | |||
| 52-Week High Price (Date) | Feb 07, 2025 | |||
| NAV | BEDZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $30.88 | |||
| 1-Month High NAV | $34.69 | |||
| 52-Week Low NAV | $25.72 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $34.69 | |||
| 52-Week High Price (Date) | Feb 07, 2025 | |||
| Beta / Standard Deviation | BEDZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.26 | |||
| Standard Deviation | 24.73 | |||
| Balance Sheet | BEDZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.83M | |||
| Operating Ratios | BEDZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.99% | |||
| Turnover Ratio | 94.00% | |||
| Performance | BEDZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.81% | |||
| Last Bear Market Total Return | -25.70% | |||
